Lontra Limited
05063449
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 27/02/2023
Due 12/03/2024
Industry
Officers
director · Since 04/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 25/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 17/05/2023
DIRECTOR
IRISH · JERSEY · Age 69
Also on 4 other boards
Charges1 outstanding
Innovate UK Loans Limited
Insolvency History1 case
Chad Griffin (practitioner) · Philip Edward Pierce (practitioner) · Mark David Hodgett (practitioner)
CompanyRankvs 15+ SIC 28132 peers30
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£5.8M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£11.1M
Current Liabilities
£3.1M
Fixed Assets
£3.0M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.53 | +£8.9M |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.