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Lithorium Limited

11928400

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

5TH FLOOR BLOK, BRISTOL, BS2 0JA
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Wai Kwong Li

director · Since 05/04/2019

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Ms Poh Wan Ng

director · Since 18/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Wai Kwong Li

25–50% shares
25–50% votes

British · England · Age 53

5th Floor Blok, 1 Castle Park, Bristol, BS2 0JA

Notified 05/04/2019

Ms Poh Wan Ng

25–50% shares
25–50% votes

British · United Kingdom · Age 48

44, Parr Crescent, Hemel Hempstead, HP2 7LL

Notified 18/04/2019

CompanyRankvs 29489+ SIC 62020 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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29489Lithorium Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£177

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Wai Li 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88-£3k
20241.96-£749
20231.20—

Derived from filed accounts. Not audited figures.