Lanterns Schools Limited
02871102
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 12/11/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Ms Janet Viola
British · United Kingdom · Age 66
73, Cornhill, London, EC3V 3QQ
Notified 06/04/2016
Charges2 outstanding
HSBC ASSET FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD
CompanyRankvs 5403+ SIC 85100 peers23
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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
Outstanding charges: -10 pts
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
-£428k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£189k
Current Liabilities
£636k
Fixed Assets
£133k
Debtors
£131k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£79k |
| 2023 | — | -£94k |
| 2022 | 0.18 | -£258k |
| 2021 | 0.72 | -£148k |
| 2020 | 1.21 | -£69k |
| 2019 | 1.32 | -£143k |
| 2018 | 1.87 | +£106k |
| 2017 | 1.09 | — |
Derived from filed accounts. Not audited figures.