Latevalle Limited
02085209
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 01/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 01/02/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 53
Also on 8 other boards
Persons with Significant Control
Bollinstone Company Limited
1, 1 Wellington Road, Macclesfield, SK10 5JR
Reg: 00555470 · England And Wales Companies House · Bollin Stone Company Limited
Notified 01/08/2016
CompanyRankvs 79358+ SIC 70229 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£71k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£3k
Current Liabilities
£105k
Fixed Assets
£180k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£27k |
| 2023 | 0.66 | +£21k |
| 2022 | 0.71 | +£28k |
| 2021 | 0.80 | +£18k |
| 2020 | 0.87 | +£19k |
| 2019 | 0.23 | -£123k |
| 2018 | 2.70 | — |
Derived from filed accounts. Not audited figures.