Lateral Investment Management Limited
07133781
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 24 other boards
secretary · Since 05/03/2014
Persons with Significant Control
Lateral Property Group Ltd
37, Parliament Street, Harrogate, HG1 2RE
Reg: 07067427 · Uk Register Of Companies · Limited Company
Notified 22/01/2017
CompanyRankvs 64387+ SIC 68320 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£905k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£905k
Working capital
Current Assets
£68k
Current Liabilities
£974k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£36k |
| 2024 | 0.07 | -£50k |
| 2023 | 0.07 | -£855 |
| 2022 | 0.07 | +£465k |
| 2021 | 0.01 | -£2.2M |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.