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Lanterna Education Limited

06835000

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 COTTESBROOKE PARK, DAVENTRY, NN11 8YL
Incorporated 03/03/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

85600
Educational support services

Officers

Mr Daniel Bjarne

director · Since 14/03/2022

DIRECTOR

SWEDISH · SWEDEN · Age 47

Miss Emily Petersen

director · Since 02/12/2024

DIRECTOR

AMERICAN · SWEDEN · Age 35

Persons with Significant Control

Mr Hugo Wernhoff

50–75% shares
50–75% votes
Appoint directors

Swedish · Sweden · Age 40

1, Cottesbrooke Park, Daventry, NN11 8YL

Notified 02/12/2024

Former PSCs

Mr Nicholas Johansson

Ceased 04/06/2021

Mr Hugo Wernhoff

Ceased 04/06/2021

Charges0 outstanding

Charge
satisfied

MARS GROWTH CAPITAL FUND 1, L.P

Created 21/02/2023Registered 23/02/2023

CompanyRankvs 1351+ SIC 85600 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£348k

Current Liabilities

£332k

Debtors

£329k

103avg. employees-16

Tax at Year End

Corp tax£25k
VAT£142k

Balance Sheet

Assets less current liabilities£16k
Signed by Emily Petersen 26/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£73k£2.8M
20241.06-£98k£2.8M
20231.19—£2.5M

Derived from filed accounts. Not audited figures.