Back to search

Lt Tools Ltd

13607492

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 LLWYN CELYN, CWMBRAN, NP44 7HL
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nathaen Lucas

director · Since 07/09/2021

DIRECTOR

WELSH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr Nathaen Lucas

Significant control

Welsh · Wales · Age 41

7 Llwyn Celyn, Two Locks, Cwmbran, NP44 7HL

Notified 07/09/2021

Former PSCs

Mr Paul Michael Joseph Thurlow

Ceased 17/05/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/07/2022Registered 13/07/2022

CompanyRankvs 19145+ SIC 47190 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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 30/09/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£24

Current Liabilities

£28k

Fixed Assets

£38

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Nathaen Lucas 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£480
20240.00-£55k
20230.02

Derived from filed accounts. Not audited figures.