Lamma Limited
07172302
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 31/03/2024
CFO
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Arc Media Holdings Limited
21, Tudor Street, London, EC4Y 0DJ
Notified 18/08/2021
Former PSCs
Agribriefing Limited
Ceased 18/08/2021
Charges1 outstanding
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 1289+ SIC 82301 peers44
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
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
£6
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£13.4M
Current Liabilities
£10.2M
Fixed Assets
£3k
Debtors
£13.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.31 |
| 2023 | 1.33 |
| 2022 | 1.28 |
Derived from filed accounts. Not audited figures.