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Litalel Limited

12425076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 RAVENS CLOSE, MANCHESTER, M25 0FU
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Kaye

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Simon Elliot Kaye

director · Since 27/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mrs Alison Kaye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1, Ravens Close, Manchester, M25 0FU

Notified 27/01/2020

Mr Simon Elliot Kaye

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

British · England · Age 44

1, Ravens Close, Manchester, M25 0FU

Notified 27/01/2020

CompanyRankvs 60990+ SIC 64209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.51× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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 27/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£79k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.51+£0
202523.51+£745k
20249.53+£628k
20239.15+£610k
20226.48+£436k
20214.80—

Derived from filed accounts. Not audited figures.