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Lltl Ltd

13601217

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 03/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Barbara Jean Cossins

director · Since 03/09/2021

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Paul Anthony Dunlop

director · Since 08/07/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Hannah Mazrae-Khoshki

director · Since 08/07/2022

PARTNER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Rachael Louise Perrett

director · Since 08/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Robert John Charles Rowe

director · Since 08/07/2022

FARMER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Barbara Jean Cossins

50–75% votes
Appoint directors

British · United Kingdom · Age 62

Rawston Farm, Tarrant Rawston, Blandford Forum, DT11 8SF

Notified 03/09/2021

CompanyRankvs 6437+ SIC 94990 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 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 strength1/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£753

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£8k
20230.05
20220.43

Derived from filed accounts. Not audited figures.