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Litegrey Limited

10432548

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

GROUND FLOOR, MIKASA HOUSE ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 18/10/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Adam Lindsey Robertson

director · Since 18/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Colin James Robertson

director · Since 18/10/2016

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Adam Lindsey Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Ground Floor, Mikasa House, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 18/10/2016

Mr Colin James Robertson

25–50% shares
25–50% votes

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 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£314

0avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£55
20230.08-£65
20220.08-£77
20210.09
20200.09
20190.09-£25k
20180.12

Derived from filed accounts. Not audited figures.