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Latus Group (Idc) Ltd

04819173

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HULL SPORTS CENTRE, HULL, HU5 4EF
Incorporated 03/07/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jack William Latus

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 20 other boards

Mr Sam Peter Latus

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Willam Andrew Latus

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Scott William Hough

director · Since 08/09/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Latus Group Bidco Limited

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

Hull Sports Centre, Chanterlands Avenue, Hull, HU5 4EF

Reg: 14752321 · Companies House · Private Limited Company

Notified 17/04/2023

Former PSCs

Ms Melanie Jane Brewster

Ceased 20/02/2020

Employment Law Advisory Services Limited

Ceased 17/04/2023

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

CITATION LIMITED AS SECURITY TRUSTEE

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

TDC IMPACT LIMITED

Created 17/04/2023Registered 18/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2015Registered 25/09/2015Satisfied 11/04/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/08/2008Registered 20/08/2008Satisfied 24/02/2020

CompanyRankvs 202610+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.3M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£471k

Fixed Assets

£85k

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.92+£0
20257.92+£662k
20244.77-£6k
20233.93—

Derived from filed accounts. Not audited figures.