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Lit Gifts Ltd

12196386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRIPLE MOON HOLISTICS UNIT 9 THE MARLANDS SHOPPING CENTRE, SOUTHAMPTON, SO14 7SJ
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr David Robert Scott Beedle

director · Since 09/09/2019

FOOD HAMPERS

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Julia Locke

director · Since 15/08/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Robert Scott Beedle

75–100% shares

British · England · Age 41

Triple Moon Holistics Unit 9, The Marlands Shopping Centre, Southampton, SO14 7SJ

Notified 09/09/2019

CompanyRankvs 14187+ SIC 47190 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 30/09/2024

Turnover

£293k

Annual revenue

Net Worth

-£14k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

-£18k

Working capital

Current Assets

£13k

Current Liabilities

£31k

Fixed Assets

£4k

Cost of Sales

£101k

Gross Profit

£192k

Admin Expenses

£186k

Operating Profit

£6k

Profit After Tax

£6k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£29k
20231.67-£1k
2022+£10k
20211.20

Derived from filed accounts. Not audited figures.