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Latitude 91 Limited

05697570

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE SQUARE, BASING VIEW THE SQUARE, BASINGSTOKE, RG21 4EB
Incorporated 03/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
82990
Other business support service activities

Officers

Mr Timothy Andrew Stratton

director · Since 10/04/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nigel Coopey

director · Since 10/04/2006

BUSINESS AND IT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Paul James Christopher Deed

director · Since 10/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr David Alner Proud

director · Since 10/04/2006

BUSINESSMAN

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr John Anthony Rozek

director · Since 10/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Corine Lebois-Lean

secretary · Since 29/01/2018

Mrs Jemma Louise Minikin

director · Since 16/05/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Timothy Andrew Stratton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Inwood Kilns, Binsted, GU34 4PB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 15/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 16/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 16/07/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/05/2011Registered 24/05/2011
charge
satisfied

HSBC BANK PLC

Created 10/04/2006Registered 21/04/2006Satisfied 28/04/2011

CompanyRankvs 7817+ SIC 62012 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7817Latitude 91 Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£408k

Current Liabilities

£748k

Fixed Assets

£2.0M

Debtors

£58k

23avg. employees-2

Balance Sheet

Assets less current liabilities£1.7M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£72k
20230.53-£120k
20220.55-£71k
20210.84+£550k
20200.25-£50k
20190.19-£67k
20180.18—

Derived from filed accounts. Not audited figures.