Lacus Felt Uk Limited
02136627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
David John Goff
secretary · Since 20/08/2007
British
Mark Hopkins
director · Since 11/10/2007
British
S.A. Lacus Group
corporate director · Since 01/07/2016
Former
Hector Diaz
secretary · Resigned 21/08/2007
Enrique Villagrasa
secretary · Resigned 20/02/2001
Paolo Bertocco
director · Resigned 31/07/2008
Kieran Arran Bignall
director · Resigned 23/12/2025
Victor Bradley
director · Resigned 24/07/2008
Cristina Giacobbo
director · Resigned 31/03/2014
Cristina Giacobbo Peruzzo
director · Resigned 30/06/2016
Ramon Palou Godall
director · Resigned 30/04/2006
Sergio Panza
director · Resigned 24/06/2013
David Harry Reek
director · Resigned 23/03/2001
Giovanni Ujka
director · Resigned 19/02/2015
Enrique Villagrasa
director · Resigned 07/10/2009
Conval Consulting S.L.
corporate director · Resigned 30/06/2016
CompanyRankvs 105+ SIC 13960 peers88
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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 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£713k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£446k
Fixed Assets
£2.3M
Debtors
£2.2M
Profit After Tax
-£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | -£81k |
| 2023 | 3.60 | +£485k |
| 2016 | 1.84 | — |
Derived from filed accounts. Not audited figures.