Back to search

Litecast Holdings Ltd

12218895

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PURLEY CHASE ESTATE PIPERS LANE, NUNEATON, CV10 0RG
Incorporated 20/09/2019

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Leroux

director · Since 19/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Benjamin Alexander Cooper

director · Since 19/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Emma Jayne Sutcliffe

director · Since 19/02/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John Edward Leroux

Ceased 19/09/2020

Mr John Leroux

Ceased 19/09/2020

CompanyRankvs 22977+ SIC 64209 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Tindle Newspapers Limited
90
6Dukefield Limited
90
7B.C.A. Group Ltd
90
8Roberto Bucci (U.K.) Limited
90
9Cullingworth Commercials And Freight Services Limited
90
10Pks (Uk) Limited
90
22977Litecast Holdings Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 the 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 concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£281

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£200

Debtors

£540k

Profit After Tax

-£216k

79avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with IRIS Accounts Production