Company Overview
Lithgo Press Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 1978, so this is a well established company. Lithgo Press Limited has been in business for 48 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 Ashville Way, Cambridge Road, Whetstone, Leicester, LE8 6NU
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Companies House Data
Company NameLITHGO PRESS LIMITED
Company Number01357745
Registered Office Address10 Ashville Way, Cambridge Road
 Whetstone
 LE8 6NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Michael Atkinson - Director
(British, 59 years old, born June 1967)
Appointed 01 January 2001
 Active
Adam Atkinson - Director
(British, 27 years old, born August 1999)
Appointed 07 June 2018
 Active
Lucy Atkinson - Director
(British, 27 years old, born August 1999)
Appointed 29 September 2017
 Active
Cathryn Atkinson - Director
(British, 60 years old, born June 1966)
Appointed 01 September 2012
 Active
Carly Atkinson - Director
(British, 29 years old, born June 1997)
Appointed 30 September 2015
 Active
Neil Coleburne - Director
(British, 57 years old, born July 1969)
Appointed 23 August 2006
 Active
Sarah Coleburne - Director
(British, 56 years old, born October 1970)
Appointed 01 September 2012
 Active
Alastair Higgins - Director
(British, 57 years old, born September 1969)
Appointed 13 October 2022
 Active
Ritchie Whitehead - Director
(British, 60 years old, born September 1966)
Appointed 30 September 2015
 Active
Secretaries
Show Resigned
Michael Atkinson - Secretary
(British)
Appointed 23 August 2006
 Active
Other Company Directorships
Michael Atkinson
CATHSAR LIMITED
PRINTMOTION LIMITED
Adam Atkinson
No companies found
Lucy Atkinson
No companies found
Cathryn Atkinson
No companies found
Carly Atkinson
No companies found
Neil Coleburne
CATHSAR LIMITED
PRINTMOTION LIMITED
Sarah Coleburne
No companies found
Alastair Higgins
JOHN BAXTER & SONS LIMITED
Ritchie Whitehead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,697,395 1,697,395 913,887
Current Assets 1,643,332 1,643,332 1,104,596
Creditors Due Within One Year 604,043 604,043 300,916
Working Cap 1,039,289 1,039,289 803,680
Total Assets Less Current Liabilities 2,736,684 2,736,684 1,717,567
Long-term Liabilities 982,826 982,826 182,059
Net Assets 1,753,858 1,753,858 1,535,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,753,858 1,753,858 1,535,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 50.8% 50.8% 45.3%
Stocks Inventory - - -
Debtors 20.8% 20.8% 26.1%
Cash Bank In Hand 25.2% 25.2% 20.9%
Current Assets 49.2% 49.2% 54.7%
Creditors Due Within One Year 18.1% 18.1% 14.9%
Net Current Assets Liabilities 31.1% 31.1% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.5% 52.5% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 3.7
Solvency Ratio 2.1 2.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,340,727 3,340,727 2,018,483
Debt 1,586,869 1,586,869 482,975
Net Assets/Debt 1,753,858 1,753,858 1,535,508

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 January 2026 with updates
Director's details changed for Mr Adam Atkinson on 7 June 2018
Termination of appointment of Simon Greene as a director on 14 February 2025
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with updates
Appointment of Mr Alastair David James Higgins as a director on 13 October 2022
Satisfaction of charge 3 in full
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with no updates
Registered office address changed from 10 Ashville Way Cambridge Road Whetstone Leicester LE8 6NU United Kingdom to 10 Ashville Way, Cambridge Road Whetstone Leicester LE8 6NU on 17 October 2019
Registered office address changed from Charnwood House Harcourt Way Meridian Business Park Leicester Leicestershire LE19 1WP England to 10 Ashville Way Cambridge Road Whetstone Leicester LE8 6NU on 16 October 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Termination of appointment of Richard Hayes as a director on 25 September 2019
Director's details changed for Mr Michael Gary Atkinson on 30 July 2019
Director's details changed for Mr Richard Hayes on 30 July 2019
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