Back to search

Latesys Limited

06798334

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 ARMTECH ROW, YEOVIL, BA22 8RW
Incorporated 22/01/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2025

Due 05/02/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Oliver Chauvet

director · Since 07/03/2019

DIRECTOR

FRENCH · FRANCE · Age 53

Mr Marc Eliayan

director · Since 07/03/2019

DIRECTOR

FRENCH · FRANCE · Age 59

Persons with Significant Control

Latecoere Sa

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

135, Rue De Periole, Toulouse Cedex 5, 31079

Reg: 572050169 · Trade And Companies Registry Of Toulouse · Limited Company

Notified 06/04/2016

Former PSCs

Mr Patrick Longuet

Ceased 20/04/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2011Registered 28/07/2011

CompanyRankvs 33534+ SIC 74909 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

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.

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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£65k

Current Liabilities

£370k

Debtors

£5k

Profit After Tax

-£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20230.20+£0
20220.26+£0
20210.19

Derived from filed accounts. Not audited figures.