Litmarsh Investments Limited
11468640
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 17/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 17/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 17/07/2018
Persons with Significant Control
Mrs Tracey Davies
British · United Kingdom · Age 56
C/O Lonsdale & Marsh, 509-510, Cotton Exchange, Liverpool, L3 9LQ
Notified 17/07/2018
Mr Stephen Roland Davies
British · England · Age 57
C/O Lonsdale & Marsh, 509-510, Cotton Exchange, Liverpool, L3 9LQ
Notified 17/07/2018
Change History
Active
STRUCTEC HOLDINGS LIMITED
Private Limited Company
WINDSOR HOUSE NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD
LIVERPOOL
L33 7UY
CompanyRankvs 2015+ SIC 64209 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£1.8M
Fixed Assets
£304k
Debtors
£1.8M
Cost of Sales
£8.7M
Admin Expenses
£1.1M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | +£1.9M |
| 2024 | 21.71 | +£775k |
| 2023 | 12.11 | — |
Derived from filed accounts. Not audited figures.