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Lanesystems Limited

04760578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ALEXANDER HOUSE BUTTERWICK ROAD, STOCKTON-ON-TEES, TS21 4AR
Incorporated 12/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Galina Lane

secretary · Since 12/05/2003

BRITISH

Mr Michel Lane

director · Since 12/05/2003

I. T. CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michel Lane

25–50% shares

British · England · Age 57

Alexander House, Butterwick Road, Stockton-On-Tees, TS21 4AR

Notified 06/04/2016

Mrs Galina Lane

25–50% shares

British · England · Age 54

Alexander House, Butterwick Road, Stockton-On-Tees, TS21 4AR

Notified 06/04/2016

CompanyRankvs 4240+ SIC 62020 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4240Lanesystems Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£245k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£633k

Current Liabilities

£389k

Fixed Assets

£35k

Debtors

£249k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£279k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£75k
20241.59+£94k
20231.36—

Derived from filed accounts. Not audited figures.