Lattice Labels Limited
02589295
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 20/06/1997
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 14/05/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 31/03/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 31/03/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Random Factor Limited
2, Chester Road, St. Neots, PE19 8YT
Reg: 04340276 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Christopher Brian Beadle
Ceased 28/01/2022
Mr Jeremy Leigh Roberts
Ceased 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 17230 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£10.0M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
£678k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.6M
Fixed Assets
£1.7M
Debtors
£5.6M
Cost of Sales
£6.1M
Gross Profit
£3.9M
Admin Expenses
£3.0M
Operating Profit
£704k
Profit After Tax
£463k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£438k |
| 2024 | 2.28 | +£249k |
| 2023 | 2.76 | — |
Derived from filed accounts. Not audited figures.