Lantum Ltd
07529895
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
director · Since 07/09/2021
PARTNER, VENTURE CAPITAL
BRITISH · ENGLAND · Age 39
Also on 2 other boards
secretary · Since 01/11/2025
Persons with Significant Control
Finch Capital Europe Fund Iii Cooperatief U.A.
9, Concertgebouwplein, Amsterdam, 1071 LL
Reg: 7617382 · Kvk · Cooperative (In Dutch: Cooperatief U.A.)
Notified 02/09/2022
Former PSCs
Finch Capital Europe Fund Iii Cooperatief U.A.
Ceased 10/08/2022
Charges2 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
A 01 SECURITISATION S.À R.L. ACTING THROUGH ITS COMPARTMENT "SV TEMPO 1"
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
GROWTH STREET PROVISION LIMITED
CompanyRankvs 29717+ SIC 62012 peers25
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.4 in the financial statements, which indicates that at the year ended 31 December 2024 the group’s going concern assessment includes the reliance on steady tr
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.4M
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
—
Fixed Assets
£9.1M
Debtors
£4.0M
Admin Expenses
£10.6M
Profit After Tax
-£6.0M
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£6.2M |
| 2023 | — | -£2.0M |
| 2022 | — | +£3.8M |
| 2021 | — | +£1.1M |
| 2020 | 4.86 | -£1.1M |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.