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Lanterna (It) Ltd

07556298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 OWLTHORPE DRIVE, SHEFFIELD, S20 5JU
Incorporated 08/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Dene Gagliardi

director · Since 01/12/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Mrs Kelly Gagliardi

director · Since 01/09/2014

MARKETING BROKER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Dene Gagliardi Beeston

25–50% shares

British · England · Age 56

19, Owlthorpe Drive, Sheffield, S20 5JU

Notified 08/03/2017

Former PSCs

Mrs Kelly Gagliardi

Ceased 06/03/2025

CompanyRankvs 3743+ SIC 62090 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£37k

Current Liabilities

£12k

Fixed Assets

£385

Debtors

£15k

2avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11-£8k£88k
20243.21-£18k
20232.75+£21k£127k
20222.72+£6k£84k
20213.05-£7k£40k
20202.35+£13k£109k
20191.97

Derived from filed accounts. Not audited figures.