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Ltc Powered Access Ltd

10738156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WIXENFORD DEPOT, PLYMOUTH, PL9 8AA
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Gail Smith

secretary · Since 24/04/2017

Mr Robert Alexander Wills

director · Since 24/04/2017

PLANT & TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ltc Group87 Ltd

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

Wixenford Depot, Colesdown Hill, Plymouth, PL9 8AA

Reg: 03418211 · Companies House · Limited Company

Notified 24/04/2017

CompanyRankvs 2588+ SIC 43999 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2588Ltc Powered Access Ltd
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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.

Employees14/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.4M

Current Liabilities

£333k

Debtors

£1.1M

14avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28-£34k
20244.57-£323k
20234.63—

Derived from filed accounts. Not audited figures.