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Lite My Group Ltd

10382493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BEWSEY BUSINESS CENTRE, WARRINGTON, WA5 0JU
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Kevin Keegan Jones

director · Since 19/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Marc Philip David Bott

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Catryn Helen Clarke

director · Since 01/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Catryn Helen Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 3 Bewsey Business Centre, Warrington, WA5 0JU

Notified 01/12/2022

Kevin Keegan Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 3 Bewsey Business Centre, Warrington, WA5 0JU

Notified 25/02/2023

Mr Marc Philip David Bott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit 3 Bewsey Business Centre, Warrington, WA5 0JU

Notified 25/02/2023

Former PSCs

Mr Kevin Keegan Jones

Ceased 01/12/2022

Mr Marc Philip David Bott

Ceased 01/12/2022

Mr Matthew James Kehoe

Ceased 04/12/2020

CompanyRankvs 190+ SIC 27400 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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190Lite My Group Ltd
73
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£73k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£121k

Current Liabilities

£48k

Fixed Assets

£663

Debtors

£102k

3avg. employees

Balance Sheet

Intangible assets£198
Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.52
20231.44
20220.48

Derived from filed accounts. Not audited figures.