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Ltmg Limited

10385718

active
Private Limited Company
england wales
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)

Details

15 PARSONS COURT, WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 20/09/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Steven Smith

director · Since 29/10/2025

DIRECTOR

BRITISH,LUXEMBOURGER · LUXEMBOURG · Age 67

Also on 9 other boards

Persons with Significant Control

Canny Lads Media Holdco Limited

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

Carlton House, 15 Parsons Court, County Durham, DL5 6ZE

Reg: 13585628 · Companies House · Private Limited Company

Notified 22/09/2021

CompanyRankvs 29018+ SIC 62090 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£428k

Current Liabilities

0avg. employees-1

Balance Sheet

Assets less current liabilities£429k

EstimatesDerived

YearImplied Profit
2024+£279k

Derived from filed accounts. Not audited figures.