Lanternbury Limited
03894400
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
22/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 15/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 26 other boards
director · Since 15/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
director · Since 23/10/2014
DIRECTOR OF FINANCIAL CONTROL
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Freeshire Limited
Myo Picadilly, 1 Sherwood Street, London, W1F 7BL
Reg: 03573626 · Companies House · Limited By Shares
Notified 01/01/2017
Charges0 outstanding
UNITED ARTISTS FILMS INC.,
HSBC REPUBLIC BANK (UK) LIMITED
CompanyRankvs 473110+ SIC 82990 peers62
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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
Directors intend to continue operating its business and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting is appropriate however there are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue to adopt
Key FinancialsYear ending 29/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£64k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.5M
Debtors
£2.8M
Profit After Tax
-£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£107k |
| 2023 | 1.93 | -£64k |
| 2021 | 2.05 | -£23k |
| 2020 | 2.05 | — |
Derived from filed accounts. Not audited figures.