Literoof Solutions Ltd
12911976
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Damien Errol O'Farrell
British · England · Age 47
Literoof Solutions Ltd. Unit 14, Cobham Business Centre, Wimborne, BH21 7PF
Notified 29/09/2020
Former PSCs
Mr Stephen Richard O'Farrell
Ceased 30/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 62300+ SIC 41100 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£18k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£17k
Current Liabilities
£59k
Fixed Assets
£29k
Debtors
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | -£38k | — |
| 2023 | 0.43 | -£26k | — |
| 2022 | 1.97 | -£31k | £79k |
| 2021 | 3.45 | — | — |
Derived from filed accounts. Not audited figures.