F.A. Lachmann Consultants Limited
01049322
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas John Poulter
British · England · Age 63
Brookside, Wath, Ripon, HG4 5EN
Notified 23/05/2017
Mrs Margaret Poulter
British · England · Age 63
Brookside, Wath, Ripon, HG4 5EN
Notified 06/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 456+ SIC 71111 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£246k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£284k
Current Liabilities
£42k
Fixed Assets
£5k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.81 | +£10k |
| 2023 | 11.15 | -£33k |
| 2022 | 11.14 | -£49k |
| 2021 | 9.98 | +£37k |
| 2020 | 19.73 | — |
| 2019 | 12.84 | — |
Derived from filed accounts. Not audited figures.