Company Overview
Ll Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 2019. Ll Management Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA
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Companies House Data
Company NameLL MANAGEMENT LTD
Company Number12169556
Registered Office AddressAce House
 22 Chester Road
 B73 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2020
Directors & Members
Show Resigned
Gholamresa Motakallemi - Director
(German, 58 years old, born June 1968)
Appointed 18 March 2024
 Active
Gary Potts - Director
(British, 65 years old, born December 1961)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gholamresa Motakallemi
BARMSTON LL LTD
BRIDLINGTON LL LTD
LL APPLEGROVE LTD
LL LINCOLN LTD
LL NORFOLK LTD
Gary Potts
BARMSTON LL LTD
BRIDLINGTON LL LTD
LL APPLEGROVE LTD
LL LINCOLN LTD
LL NORFOLK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,287 3,287 1,464
Current Assets 254,596 254,596 123,274
Creditors Due Within One Year 78,618 78,618 18,982
Working Cap 175,978 175,978 104,292
Total Assets Less Current Liabilities 179,265 179,265 105,756
Long-term Liabilities 83,640 83,640 97,925
Net Assets 95,625 95,625 7,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,625 95,625 7,831
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.2%
Stocks Inventory - - -
Debtors 98.3% 98.3% 98.2%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 98.7% 98.7% 98.8%
Creditors Due Within One Year 30.5% 30.5% 15.2%
Net Current Assets Liabilities 68.2% 68.2% 83.6%
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 37.1% 37.1% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3.2 3.2 6.5
Solvency Ratio 1.6 1.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Jul-2022 31-Jul-2021
Assets 257,883 257,883 124,738
Debt 162,258 162,258 116,907
Net Assets/Debt 95,625 95,625 7,831

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Statement of affairs
Registered office address changed from Ace House 22 Chester Road Sutton Coldfield B73 5DA England to 7th Floor 20 st. Andrew Street London EC4A 3AG on 19 May 2025
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Michael John Mahony as a secretary on 2 December 2024
Notification of Gholamresa Motakallemi as a person with significant control on 2 December 2024
Cessation of Mitchell Edward Barney as a person with significant control on 2 December 2024
Termination of appointment of Jake Daniel Keith Gladden as a director on 14 November 2024
Confirmation statement made on 30 June 2024 with no updates
Termination of appointment of Graham Martin as a director on 3 June 2024
Appointment of Mr Gholamresa Motakallemi as a director on 18 March 2024
Appointment of Mr Gary Potts as a director on 18 March 2024
Previous accounting period extended from 31 July 2023 to 30 September 2023
Termination of appointment of Antonia Jane Kennedy as a director on 3 January 2024
Statement of capital following an allotment of shares on 18 May 2022
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Jon Alexander Moxon as a director on 10 July 2023
Appointment of Mr Jake Daniel Keith Gladden as a director on 15 March 2023
Appointment of Mr Jon Alexander Moxon as a director on 14 March 2023
Appointment of Miss Antonia Jane Kennedy as a director on 14 March 2023
Termination of appointment of Michael Whitby as a director on 13 March 2023
Termination of appointment of Gurmail Singh Sidhu as a director on 14 March 2023
Termination of appointment of Mitchell Edward Barney as a director on 14 March 2023
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