Lantronix Uk Limited
03970077
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2023
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 48
Persons with Significant Control
Former PSCs
Jeffrey Benck
Ceased 24/05/2019
Mr Paul Hillard Pickle
Ceased 30/06/2023
Mr Brent Stringham
Ceased 09/03/2026
CompanyRankvs 1209+ SIC 62090 peers76
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2025
Turnover
£485k
Annual revenue
Net Worth
£226k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£226k
Working capital
Current Assets
£272k
Current Liabilities
£46k
Debtors
£249k
Gross Profit
£485k
Admin Expenses
£462k
Operating Profit
£23k
Profit After Tax
£16k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | +£0 |
| 2025 | 5.92 | +£220k |
| 2024 | 4.87 | +£0 |
| 2023 | 9.18 | +£0 |
| 2022 | 5.60 | -£160k |
| 2021 | 2.81 | — |
Derived from filed accounts. Not audited figures.