Lta Mep Limited
16063503
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
06/11/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 06/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Lysander Group Limited
Greenways Studios, Lower Eashing, Godalming, GU7 2QF
Reg: 14116146 · Cardiff · Limited Co
Notified 08/11/2024
Former PSCs
Mr Timothy John Roles
Ceased 08/11/2024
Mr Richard May
Ceased 08/11/2024
Charges1 outstanding
Martini Investco Limited (Company Registration Number 17184599) as Security Trustee
CompanyRankvs 1542+ SIC 74902 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£935k
Annual revenue
Net Worth
£209k
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
£273k
Bottom line earnings
Net Current Assets
£175k
Working capital
Current Assets
£830k
Current Liabilities
£655k
Fixed Assets
£40k
Debtors
£779k
Cost of Sales
£498k
Gross Profit
£437k
Admin Expenses
£164k
Profit After Tax
£208k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
Derived from filed accounts. Not audited figures.