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Lithos Investments Limited

15818332

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

18 CRESCENT ROAD, KINGSTON UPON THAMES, KT2 7RG
Incorporated 03/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Aplas

director · Since 03/07/2024

FINANCE DIRECTOR

CYPRIOT,BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Michael James Harris

director · Since 08/10/2024

SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Aston Woodward

director · Since 08/10/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Oxygen Asset Management Limited

25–50% shares
25–50% votes
Appoint directors

Unit 1, St. Pauls Road, Shipley, BD18 3DZ

Reg: 05217978 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Simon John Goslar

Ceased 30/09/2024

Charges2 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.À.R.L.

Created 15/09/2025Registered 18/09/2025
Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A.R.L

Created 22/10/2024Registered 28/10/2024

CompanyRankvs 185952+ SIC 68100 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185952Lithos Investments Limited
23
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£400k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£400k
Signed by 3.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.