The Lanterns Management Company Limited
02546403
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Former
director · Resigned 17/09/2015
director · Resigned 31/07/2020
Persons with Significant Control
Former PSCs
Mr Brian Michael O'Leary
Ceased 31/07/2020
Change History
Active
Private Limited Company
C/O BRIAN PAUL LIMITED
ENFIELD
CompanyRankvs 20735+ SIC 98000 peers63
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£59k
Current Liabilities
£54k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
| 2024 | 0.92 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.