The Lanterns Management Company Limited
02546403
Healthy
- Current liabilities exceed current assets (-10)
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
secretary · Resigned 27/04/1993
secretary · Resigned 31/10/1997
director · Resigned 08/04/1999
secretary · Resigned 09/04/1999
secretary · Resigned 01/08/2006
secretary · Resigned 09/08/2007
secretary · Resigned 17/05/2011
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 37953+ SIC 98000 peers57
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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
£100
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£52k
Current Liabilities
£57k
Debtors
£24k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.92 |
| 2023 | 0.88 |
| 2022 | 1.00 |
| 2021 | 1.08 |
| 2020 | 1.04 |
| 2019 | 1.00 |
| 2018 | 1.00 |
| 2017 | 1.01 |
Derived from filed accounts. Not audited figures.