Ltb Colchester Ltd
10084896
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Mr Adem Vittorio Lacin
British · England · Age 36
47, Butt Road, Colchester, CO3 3BZ
Notified 06/04/2016
Former PSCs
Mr Murteza Lacin
Ceased 01/04/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 23096+ SIC 56103 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£53k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£11k
Current Liabilities
£72k
Fixed Assets
£8k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£12k |
| 2024 | — | +£26k |
| 2023 | 0.60 | -£97k |
| 2022 | 1.52 | -£27k |
| 2021 | 2.37 | — |
| 2020 | 0.83 | — |
| 2019 | 2.83 | — |
Derived from filed accounts. Not audited figures.