# LITEWORX AV LTD (08709660)

> LITEWORX AV LTD is an active private limited company (company number 08709660) incorporated on 27 September 2013, registered in Newquay. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £355k and cash of £273k, with 1 employee on average. Net assets rose 13% on the prior period (£314k).

- Status: Active
- Incorporated: 2013-09-27
- Registered office: Newquay, TR7 2SH
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £355k | £273k | £112k | £39k | — | — | 1 |
| 2024-09-30 | £314k | £306k | £57k | £68k | — | — | 1 |

current ratio 9.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £354,552 at 30 September 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.86
- Cash at bank of £50,000 or more: Cash £272,797
- Incorporated five or more years ago: Incorporated 27 September 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Paul Charman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08709660
HTML: https://firmoscan.com/company/08709660-liteworx-av-ltd