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Litmus Retail Limited

12374994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Philip Steven Silva

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Joseph Mark Parfitt

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Mark Kassapian

director · Since 25/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

The Litmus Partnership Limited

50–75% shares
50–75% votes
Appoint directors

7, The Close, Norwich, NR1 4DJ

Reg: 04599024 · England & Wales · Limited By Shares

Notified 23/12/2019

Former PSCs

Mr Michael Anthony Iddon

Ceased 05/09/2024

CompanyRankvs 142496+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£29k

Current Liabilities

£309k

Debtors

£29k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£280k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£307k
20242.78
20231.47
20221.00
20200.65

Derived from filed accounts. Not audited figures.