Litegrey Limited
10432548
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 18/10/2016
MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Adam Lindsey Robertson
British · United Kingdom · Age 49
Ground Floor, Mikasa House, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 18/10/2016
Mr Colin James Robertson
British · United Kingdom · Age 52
Ground Floor, Mikasa House, Asama Court, Newcastle Upon Tyne, NE4 7YD
Notified 18/10/2016
Former PSCs
Mr George Robertson
Ceased 28/05/2019
Mr Geoffrey Mark Hodgson
Ceased 20/05/2020
CompanyRankvs 24915+ SIC 73110 peers30
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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.
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
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£3k
Current Liabilities
£42k
Fixed Assets
£314
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£55 |
| 2023 | 0.08 | -£65 |
| 2022 | 0.08 | -£77 |
| 2021 | 0.09 | — |
| 2020 | 0.09 | — |
| 2019 | 0.09 | -£25k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.