Ligtas Limited
12016675
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 24/05/2019
MANAGING DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
director · Since 24/05/2019
FINANCE DIRECTOR
BRITISH · WALES · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Shaun Ashmead
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
ALCUMUS HOLDINGS LIMITED
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
CompanyRankvs 20025+ SIC 70229 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£711k
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
£73k
Bottom line earnings
Net Current Assets
£167k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£642k
Debtors
£1.2M
Cost of Sales
£3.1M
Admin Expenses
£2.5M
Profit After Tax
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£245k |
| 2024 | 38.57 | — |
Derived from filed accounts. Not audited figures.