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Litmay (Seven Sisters) Ltd

10418754

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ANGLO DAL HOUSE, EDGWARE, HA8 7EB
Incorporated 10/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victor Korman

director · Since 26/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Litmay Ltd

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

Anglo Dal House, 5 Spring Villa Park, Edgware, HA8 7EB

Reg: 07232298 · Litmay Ltd · Ltd

Notified 10/10/2016

Charges0 outstanding

Charge
satisfied

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COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2016Registered 24/11/2016Satisfied 22/05/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2016Registered 24/11/2016Satisfied 22/05/2017

CompanyRankvs 254244+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£342k

Balance sheet strength

Cash

£797

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£1

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£90
20240.84-£1.7M
20230.07+£110k
20220.12-£164k
20210.08+£2k
20200.07-£1k
20190.06

Derived from filed accounts. Not audited figures.