Lthm Ltd
15075805
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 16/08/2023
MANAGING DIRECTOR
ITALIAN · UNITED KINGDOM · Age 35
Persons with Significant Control
Mr Douglas Da Silva Machado
Italian · United Kingdom · Age 35
33, Longster Road, Southampton, SO50 9RS
Notified 16/08/2023
CompanyRankvs 6194+ SIC 53202 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£992
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£992
Working capital
Current Assets
£688
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.41 |
Derived from filed accounts. Not audited figures.