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Lathkil Securities Limited

00979760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ELY PLACE, LONDON, EC1N 6RY
Incorporated 15/05/1970

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Graeme Andrew Jones

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mr Thomas Francis O'Brien

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Executors Of John Plowden Carrington

25–50% shares

British · England · Age 84

9, Ely Place, London, EC1N 6RY

Notified 06/04/2016

Mr Andreas Gubser

significant-influence-or-control-as-trust

Swiss · Switzerland · Age 68

9, Ely Place, London, EC1N 6RY

Notified 20/08/2020

CompanyRankvs 10329+ SIC 64999 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£335k

Current Liabilities

Fixed Assets

£88k

Debtors

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9k
2023-£5k
2022-£47k
2021+£1k
2020Infinity+£79k
201965165.40-£7k
201865171.80

Derived from filed accounts. Not audited figures.