Littlecote Lodge Limited
10771703
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2017
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 52
director · Since 15/05/2017
MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 15/05/2017
PROGRAMME MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 15/05/2017
PROJECT MANAGER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
CompanyRankvs 80732+ SIC 68100 peers43
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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 31/05/2025
Turnover
£0
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£0
Current Liabilities
£193k
Fixed Assets
£196k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
| 2021 | 0.02 | -£672 |
| 2020 | 0.02 | +£2k |
| 2019 | 0.01 | +£0 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.