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Lane Morris Limited

04405635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 27/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

58190
Other publishing activities
86900
Other human health activities
90030
Artistic creation

Officers

Joanna Elizabeth Phillips Lane

secretary · Since 27/03/2002

ACTRESS

BRITISH · UNITED KINGDOM · Age 68

Mrs Joanna Elizabeth Phillips Lane

director · Since 27/03/2002

ACTRESS

BRITISH · UNITED KINGDOM · Age 68

Mr Anthony John Lloyd Morris

director · Since 27/03/2002

PUBLISHER & PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Lloyd Morris

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

British · England · Age 66

43, Leckford Road, Oxford, OX2 6HY

Notified 06/04/2016

Mrs Joanna Elizabeth Phillips Lane

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

British · United Kingdom · Age 68

43, Leckford Road, Oxford, OX2 6HY

Notified 06/04/2016

CompanyRankvs 7772+ SIC 58190 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£23k

Current Liabilities

£232k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£22k
20240.05-£11k
20230.07-£9k
20220.08-£23k
20210.12-£28k
20200.24-£19k
20190.10

Derived from filed accounts. Not audited figures.