−£11k
−1065700%vs Apr 2024Active14074751Private limited companyChelmsford
LTC DIGITAL LTD
E23/10001
Summary
LTC DIGITAL LTD is an active private limited company (company number 14074751) incorporated on 28 April 2022, registered in Chelmsford. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£11k and cash of £1,338, with 0 employees on average. Net assets fell 1065700% on the prior period (£1).
Peer position · net assets
By net assets it sits in the bottom quarter of 178 comparable companies in Essex (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 28 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58190
- Other publishing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,338
−78%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£11k | £1,338 | — | £12k | — | — | 0 |
| 30 April 2024 | £1 | £6,001 | — | £6,000 | — | — | 0 |
Current ratio0.11Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,656 at 2025-04-30 |
| −8 | Net assets falling-1065700.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +4 | Past first filingsIncorporated 2022-04-28 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr Lee Brian Cullumbine
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Terry Michael Ronald Clark
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 202 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
Similar companies in Essex
- CLOUDRUNNER GAMES LTDBrentwood · inc. Apr 2022
- INDEPENDENT MEDIA ALLIANCE LTDSouthend-On-Sea · inc. Jun 2022
- MONTAGE MEDIA LTDBenfleet · inc. Mar 2022
- NURSING ETC LIMITEDLeigh-On-Sea · inc. Mar 2022
- WORLD CHAMPION IMPRINT CLUB LIMITEDRochford · inc. Jun 2022
- SOUTHSEA STUDIO LIMITEDBishop'S Stortford · inc. Feb 2022
All companies incorporated on 28 April 2022 · in Apr 2022.
09
Reminders for LTC DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.