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Lithium Ventures Limited

13582943

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Charlie Read

secretary · Since 17/06/2025

Also on 1 other board

Mr Charlie Read

director · Since 17/06/2025

DIRECTOR

ENGLISH,EMIRATI · UNITED ARAB EMIRATES · Age 32

Also on 1 other board

Persons with Significant Control

Zap Tech Llc

75–100% shares
75–100% votes
Appoint directors

Euro House, Richmond Hill Road, Kingstown

Notified 10/04/2024

Former PSCs

Mr Tom Littler

Ceased 10/04/2024

Mr Benjamin Doherty

Ceased 10/04/2024

CompanyRankvs 51399+ SIC 62020 peers
55

Financial strength37th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength9/25 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.

Liquidity12/20 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 31/12/2023

Net Worth

£139

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£87k

Current Liabilities

£58k

Fixed Assets

£35k

3avg. employees+1

Balance Sheet

Intangible assets£35k
Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.49
20222.33

Derived from filed accounts. Not audited figures.