Ltg Management Ltd
13845823
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2022
DIRECTOR
CHINESE · UNITED KINGDOM · Age 38
Also on 2 other boards
Persons with Significant Control
Ms Yan Gao
Chinese · United Kingdom · Age 38
85, Prestbury Road, Northampton, NN5 6XP
Notified 13/01/2022
Miss Xiaotong Chen
British · United Kingdom · Age 45
48, Bridge Street, Northampton, NN1 1PA
Notified 13/01/2022
Mrs Lin Liu
Chinese · United Kingdom · Age 36
90, Artizan Road, Northampton, NN1 4HS
Notified 13/01/2022
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 127385+ SIC 68100 peers24
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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 31/01/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£2k
Current Liabilities
£26k
Fixed Assets
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.10 |
| 2023 | 0.07 |
Derived from filed accounts. Not audited figures.