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Ligtas Limited

12016675

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AXYS HOUSE HEOL CROCHENDY, PARC NANTGARW, CARDIFF, CF15 7TW
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Shaun Ashmead

director · Since 24/05/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mrs Alexis Vranch

director · Since 24/05/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Shaun Ashmead

25–50% shares
25–50% votes

British · Wales · Age 59

Axys House, Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW

Notified 24/05/2019

Former PSCs

Mr Simon Jones

Ceased 06/10/2022

Mrs Alexis Vranch

Ceased 10/01/2024

Charges2 outstanding

Charge
satisfied

ALCUMUS HOLDINGS LIMITED

Created 09/07/2019Registered 26/07/2019Satisfied 03/12/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 09/07/2019Registered 10/07/2019
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 09/07/2019Registered 10/07/2019

CompanyRankvs 11538+ SIC 70229 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 38.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11538Ligtas Limited
78
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 31/12/2024

Net Worth

£955k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£489k

Current Liabilities

£13k

Fixed Assets

£209k

Debtors

£468k

Cost of Sales

£2.7M

Admin Expenses

£2.3M

Profit After Tax

£244k

2avg. employees

Tax at Year End

Dividends paid-£52k

Balance Sheet

Intangible assets£535k
Assets less current liabilities£744k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202438.57

Derived from filed accounts. Not audited figures.