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Ltv Trading Ltd

13270826

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)

Details

5 ELSTREE GATE ELSTREE WAY, HERTFORDSHIRE, WD6 1JD
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Antoine Charles Frederic Megarbane

director · Since 16/03/2021

BANKING

FRENCH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Victoire Diane Sabine Francoise De Paule Lefevre D’Ormesson

25–50% shares
25–50% votes

French · United Kingdom · Age 42

5 Elstree Gate, Elstree Way, Hertfordshire, WD6 1JD

Notified 16/03/2021

Mr Antoine Charles Frederic Megarbane

25–50% shares
25–50% votes

French · United Kingdom · Age 45

5 Elstree Gate, Elstree Way, Hertfordshire, WD6 1JD

Notified 16/03/2021

CompanyRankvs 2969+ SIC 64991 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees8/15 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.

Longevity5/15 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 31/03/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£475

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£619k

Current Liabilities

£1.6M

Debtors

£50

1avg. employees

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Antoine Charles Frederic Megarbane 17/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£731k
20220.95—

Derived from filed accounts. Not audited figures.