Company Overview
Ligtas Consultancy And Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2011, so this is a well established company. Ligtas Consultancy And Training Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Axys House Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW
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Companies House Data
Company NameLIGTAS CONSULTANCY AND TRAINING LIMITED
Company Number07511553
Registered Office AddressAxys House Heol Crochendy
 Parc Nantgarw
 CF15 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
ALCUMUS HSE LIMITED16 Aug 2019
SANTIA CONSULTING LIMITED10 Jan 2018
Directors & Members
Show Resigned
Shaun Ashmead - Director
(British, 60 years old, born October 1966)
Appointed 09 July 2019
 Active
Alexis Vranch - Director
(British, 45 years old, born February 1981)
Appointed 09 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Ashmead
ALIGNMENT4 LIMITED
AXIOM MANUFACTURING SERVICES LTD.
CHANGE CATALYST 4 LTD
CHH CONEX LIMITED
LIGTAS LIMITED
LIGTAS SERVICES LIMITED
TROJAN ELECTRONICS LIMITED
WALES QUALITY CENTRE
Alexis Vranch
LIGTAS LIMITED
LIGTAS SERVICES LIMITED
SANTIA ACCESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 242,911 242,911 206,632
Current Assets 1,207,868 1,207,868 1,173,955
Creditors Due Within One Year 1,224,999 1,224,999 1,216,188
Working Cap -17,131 -17,131 -42,233
Total Assets Less Current Liabilities 225,780 225,780 164,399
Long-term Liabilities 699,189 699,189 883,839
Net Assets -473,409 -473,409 -719,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -473,409 -473,409 -719,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 15.0%
Stocks Inventory - - -
Debtors 75.3% 75.3% 66.2%
Cash Bank In Hand 8.0% 8.0% 18.9%
Current Assets 83.3% 83.3% 85.0%
Creditors Due Within One Year 84.4% 84.4% 88.1%
Net Current Assets Liabilities -1.2% -1.2% -3.1%
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 -32.6% -32.6% -52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,450,779 1,450,779 1,380,587
Debt 1,924,188 1,924,188 2,100,027
Net Assets/Debt -473,409 -473,409 -719,440

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CF15 7TW
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20 Grosvenor Place, London, CF15 7TW
SANTIA CONSTRUCTION MANAGEMENT LIMITED
20 Grosvenor Place, London, CF15 7TW
SANTIA HOLDINGS LIMITED
20 Grosvenor Place, London, CF15 7TW
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Satisfaction of charge 075115530012 in full
Confirmation statement made on 31 January 2024 with updates
Statement of capital on 11 August 2023
Statement by Directors
Solvency Statement dated 04/08/23
Resolutions
Confirmation statement made on 31 January 2023 with no updates
Termination of appointment of Simon Jones as a director on 6 October 2022
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Satisfaction of charge 075115530010 in full
Confirmation statement made on 31 January 2020 with updates
Resolutions
Registration of charge 075115530012, created on 9 July 2019
Resolutions
Cessation of Alcumus Holdings Limited as a person with significant control on 9 July 2019
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