−£5,093
vs Sept 2024Active14335832Private limited companyBattle
LTR PERFORMANCE LIMITED
D44/10001
Summary
LTR PERFORMANCE LIMITED is an active private limited company (company number 14335832) incorporated on 5 September 2022, registered in Battle. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5,093 and cash of £13k, with 1 employee on average. Net assets rose 81% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 967 comparable companies in Kent (median £3,088, upper quartile £33k).
02
Key dates
- Incorporated
- 5 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
Not reported the period beforeNot reported
1
−50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5,093 | £13k | £0 | £18k | — | — | 1 |
| 29 September 2024 | −£27k | — | — | — | — | — | 2 |
| 30 September 2023 | −£9,473 | — | — | — | — | — | 2 |
Current ratio0.73Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,093 at 2025-09-30 |
| +8 | Net assets growing+81.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.73 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-09-05 |
| 44 | Score, grade D |
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
- Mr Luke Craig Taylor
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 332 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £5,093 · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £9,473 · small accounts
- Incorporated
08
Similar companies in Kent
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- DMR MOTOR SERVICES LTDFramfield · inc. Sept 2022
- PREMIER TRAVEL SERVICE CENTRE LTDSt. Leonards-On-Sea · inc. Aug 2022
- C&A TAXIS LIMITEDCanterbury · inc. Sept 2022
- NICELECTRICIAN LTDRamsgate · inc. Aug 2022
All companies incorporated on 5 September 2022 · in Sept 2022.
09
Reminders for LTR PERFORMANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.