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Ltmp Consultancy Ltd

10171764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

94 FORE STREET, KINGSBRIDGE, TQ7 1PP
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gordon Nicholas Maunder

director · Since 10/05/2016

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Penny Anne Maunder

director · Since 01/03/2023

NHS PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Gordon Nicholas Maunder

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

94, Fore Street, Kingsbridge, TQ7 1PP

Notified 10/05/2016

Former PSCs

Mr Peter Gardner

Ceased 06/05/2022

Mr Stuart John Cartwright

Ceased 06/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2024Registered 05/04/2024

CompanyRankvs 55954+ SIC 70229 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£513k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£111k

Current Liabilities

£147k

Fixed Assets

£691k

Debtors

£86k

2avg. employees

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£654k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£186k
20230.57+£143k
20220.67+£32k
20215.01+£131k
20201.36+£18k
20191.05-£42k
20182.14

Derived from filed accounts. Not audited figures.