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Lantrade Global Supplies Limited

03028038

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 01/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Lynda Ann Nye-Rashkova

director · Since 10/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Velislav Rashkov

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mrs Lynda Ann Nye-Rashkova

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 28/05/2021

Former PSCs

Armstrong Grosvenor Limited

Ceased 28/05/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2010Registered 29/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 19/07/2005

CompanyRankvs 39742+ SIC 96090 peers
36

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Tangible fixed assets Depreciation is provided at the fo

Key FinancialsYear ending 31/05/2025

Net Worth

£304k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

Current Liabilities

£225k

0avg. employees

Balance Sheet

Assets less current liabilities-£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£529k
20240.00-£944
20230.01-£2k
20220.15-£90k
20210.62-£436k
20200.43+£0
20191.45-£69k
20171.30

Derived from filed accounts. Not audited figures.