Lane 4 Management Group Limited
02776199
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
PARTNER
BRITISH · UNITED KINGDOM · Age 57
Also on 14 other boards
director · Since 31/10/2025
PARTNER
BRITISH · UNITED KINGDOM · Age 57
Also on 28 other boards
Persons with Significant Control
Lane 4 Management Group Holdings Limited
1, More London Place, London, SE1 2AF
Reg: 07451448 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ADRIAN JAMES HUTCHINSON
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BERNARD CARDAIN FROST,ALAN MELLARDS JOHN FROST,ANTHONY GEORGE LAWRENCE ALEXANDER AND DAVIDCHARL
CompanyRankvs 53+ SIC 74909 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 16/07/2021
Turnover
£8.6M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£137k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£556k
Fixed Assets
£0
Debtors
£1.8M
Cost of Sales
£3.7M
Gross Profit
£4.9M
Admin Expenses
£4.6M
Profit After Tax
£137k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 6.24 | +£137k |
| 2020 | 1.90 | — |
Derived from filed accounts. Not audited figures.