LETTUS GROW LTD

UNIT 4 AVON VALLEY BUSINESS PARK, CHAPEL WAY, BRISTOL, BS4 4EU

Company Number: 09893012
Incorporation date: 27-Nov-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
28302 Manufacture of agricultural and forestry machinery other than tractors





SUMMARY

This company is 8.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP -122.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -2.4 million in the last reported period. Retained earnings is negative (GBP -5.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 78 other companies, 8 (10.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,287,039 2,102,108 578,302 1,172 7,532,936 -5,669,353 1,899,094
31-Dec-2021 GBP 354,621 694,416 1,351,837 676 2,849,632 -3,274,965 -122,421
31-Dec-2020 GBP 1,872,356 2,159,188 287,651 1,100,000 676 2,849,632 -1,491,936 1,397,178
31-Dec-2019 GBP 2,205,050 2,392,234 154,031 676 2,849,632 -438,634 2,450,480
31-Dec-2018 GBP 228,740 340,276 103,701 413 481,905 -242,308 240,010
30-Nov-2017 GBP 25,502 31,672 38,473 319 19,984 -27,104 -6,801
30-Nov-2016 GBP 3,818 3,818 4,330 50 -562 -512

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 42.32% 4,683,800 6,383,566 11,067,366 7,904,636
31-Dec-2019 GBP 38.91% 2,367,990 3,718,555 6,086,545 3,685,655
31-Dec-2018 GBP 22.76% 462,015 1,567,902 2,029,917 1,671,788
30-Nov-2017 GBP 84.33% 20,253 3,764 24,017 -769
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active PARKWALK ADVISORS LTD 04 Apr 2022 46 - 206 (9.1%)
Active Rebecca Thirza, Dr TODD 27 Nov 2019 Investment Management British 4 - 10 (0.0%)
Active Hadyn St Pierre PARRY 01 Sep 2018 Director British 2 - 93 (27.3%)
Active Charles GUY 25 May 2016 Co Founder British 1 - 00 (0.0%)
Active Benjamin George CROWTHER 30 Nov 2015 Chief Technical Officer British 1 - 00 (0.0%)
Active Jack Richard FARMER 27 Nov 2015 Founder British 1 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 6.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIMAGRAIN (ASUK) LIMITED (00024499) - Active
LIMAGRAIN (AR) LIMITED (02076041) - Active
LIMAGRAIN (AHUK) LIMITED (02572345) - Active
PLANT BIOSCIENCE LIMITED (02896390) - Active
CISIV LIMITED (03110147) - Active
M N L PHARMA LIMITED (03638599) - Dissolved
OXITEC LIMITED (04512301) - Active
SYMETRICA LIMITED (04533319) - Active
BOXARR LIMITED (04873279) - Active
PERPETUUM LIMITED (05145240) - Active - Proposal to Strike off
SALUNDA LIMITED (05230854) - Active
UNDO LIMITED (05494036) - Active
ELECTROCLEAN TECHNOLOGY LIMITED (06056448) - Liquidation
360 GENOMICS LIMITED (06321451) - Active - Proposal to Strike off
HELP FOR HEROES (06363256) - Active
TBBR LIFE SCIENCES LIMITED (06454616) - Dissolved
ORTHOX LIMITED (06606448) - Active
RIO ESG LTD (06863577) - Active
YASA LIMITED (06975790) - Active
BRAINOMIX LIMITED (07426406) - Active
ARKIVUM LIMITED (07530353) - Active
SPECTRAL EDGE LIMITED (07538488) - Active
PERVASID LIMITED (07559981) - Active
IONIX ADVANCED TECHNOLOGIES LTD (07729411) - Active
AQDOT LIMITED (08194508) - Active
CAMBRIDGE TOUCH TECHNOLOGIES LTD (08226094) - Active
CYTORA LIMITED (08229538) - Active
CONGENICA LTD (08273616) - Active
GEOSPOCK LIMITED (08345089) - Liquidation
BIOCITY GROUP LIMITED (08694350) - Active
FUEL 3D TECHNOLOGIES LIMITED (08852503) - Liquidation
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PROXISENSE LIMITED (09219890) - Active
SILICON MICROGRAVITY LIMITED (09221340) - Active
OXA AUTONOMY LTD (09242359) - Active
DYNAMIC VISION SYSTEMS LIMITED (09253249) - Active
ENTIA LTD (09283492) - Active
STENT TEK LIMITED (09289469) - Active
ORTHOX HOLDINGS LIMITED (09315389) - Active
PSYOMICS LTD (09470381) - Active
MIRRIAD ADVERTISING PLC (09550311) - Active
INFLOWMATIX LIMITED (09571934) - Active
OXFORD FLOW LIMITED (09576146) - Active
BODLE TECHNOLOGIES LIMITED (09706188) - Liquidation
OXFORD ENDOVASCULAR LIMITED (09769779) - Active
MIND FOUNDRY LIMITED (09882159) - Active
PARAGRAF LIMITED (09889431) - Active
BRAMBLE ENERGY LIMITED (09891877) - Active
LETTUS GROW LTD (09893012) - Active
DIFFBLUE LIMITED (09958102) - Active
LUMENISITY LIMITED (09971631) - Active
CERYX MEDICAL LIMITED (10001886) - Active
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CRYPTO QUANTIQUE LIMITED (10267904) - Active
KINOMICA LIMITED (10405843) - Active
CAMBRIDGE GAN DEVICES LIMITED (10430656) - Active
QKINE LIMITED (10470662) - Active
PREDICTIMMUNE LIMITED (10563794) - Liquidation
CLOSED LOOP MEDICINE LTD (10584642) - Active
GRIPABLE LIMITED (10726111) - Active
OXFORD QUANTUM CIRCUITS LIMITED (10803852) - Active
OPSYDIA LIMITED (10876500) - Active
MOA TECHNOLOGY LIMITED (10895764) - Active
CYTOSEEK LIMITED (11076788) - Active
PETMEDIX LTD (11095804) - Active
PHASECRAFT LIMITED (11211343) - Active
IKAROVEC LIMITED (11504964) - Active
SEMARION LTD (11534992) - Active
MICROFLUIDX LTD (11643516) - Active
ECHOPOINT MEDICAL LTD (11669397) - Active
WAYLAND ADDITIVE LIMITED (11978407) - Active
CHARCO NEUROTECH LTD (12028625) - Active
OWIDGETS LTD (12228161) - Active
GAITQ LIMITED (12281171) - Active
TEXTMINE LIMITED (12307500) - Active
OFUI LIMITED (12376856) - Active
ENHANC3D GENOMICS LTD (12423696) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LETTUS GROW LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28302 Manufacture of agricultural and forestry machinery other than tractors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HUSQVARNA UK LIMITED PRESTON ROAD, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6UP 00974979 2017-12-31 206,497,000 3,959,000 46690-Wholesale of other machinery and equipment
PRJ ENGINEERING LIMITED NEWTON FARM, LEWANNICK, LAUNCESTON, CORNWALL, PL15 7QH 04636428 2018-03-31 1,053,539 0
WACAPOL MILLS LTD 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS 07654875 2018-03-31 315,632 0
SPRAYTECH EUROPE LIMITED 3 JASMINE HOUSE WOBURN PARK, WOBURN HILL, ADDLESTONE, SURREY, KT15 2NZ 05251919 2018-12-31 38,520 0
APPLIED PROTECTION GUARDS LIMITED SUITE 32 CAMBRIDGE ROAD, BABRAHAM, CAMBRIDGE, ENGLAND, CB22 3AF 09259226 2018-10-31 6,222 0
SPRAYCARE LIMITED SPRAYCARE LIMITED, ROUGHTON MOOR, WOODHALL SPA, LINCOLNSHIRE, ENGLAND, LN10 6YQ 05642957 2018-12-31 0 0
HOUSEHAM SPRAYERS LIMITED HOUSEHAM SPRAYERS LIMITED, ROUGHTON MOOR, WOODHALL SPA, LINCOLNSHIRE, ENGLAND, LN10 6YQ 02651880 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LETTUS GROW LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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