Back to search

Li Composites Ltd

11307537

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

STIRLING HOUSE DENNY END ROAD, CAMBRIDGE, CB25 9PB
Incorporated 12/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Luke Anthony Ide

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Luke Anthony Ide

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

British · England · Age 34

Stirling House, Denny End Road, Cambridge, CB25 9PB

Notified 12/04/2018

CompanyRankvs 1263+ SIC 29320 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.01+£25
20230.04+£0
20220.04-£130
20210.04-£3k
20201.71+£34
20191.24

Derived from filed accounts. Not audited figures.