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Lonfest Management Company Limited

03400191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

338 KINGSLAND ROAD, E8 4DA
Incorporated 02/07/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

Overdue

Industry

98100
98100

Officers

Ms Emily Hanbury Tracy

director · Since 23/04/1999

ARTIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Angus James Leadley Brown

director · Since 16/07/2003

PHOTOGRAPHER

BRITISH · Age 57

Dr Ferdinand Carabott Md Frcp Md Frcp

director · Since 12/05/2004

DOCTOR

BRITISH · Age 73

Ms Kay Mcglone

secretary · Since 25/10/2006

BRITISH · ENGLAND · Age 60

Also on 2 other boards

CompanyRankvs 27+ SIC 98100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£100k

Current Liabilities

£8k

Debtors

£3k

Profit After Tax

-£15k

0avg. employees

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£91k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.09+£18k
20244.69-£155k
202310.27

Derived from filed accounts. Not audited figures.