Lanterna (It) Ltd
07556298
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Mr Dene Gagliardi Beeston
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 peers80
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.11 | -£8k | £88k |
| 2024 | 3.21 | -£18k | — |
| 2023 | 2.75 | +£21k | £127k |
| 2022 | 2.72 | +£6k | £84k |
| 2021 | 3.05 | -£7k | £40k |
| 2020 | 2.35 | +£13k | £109k |
| 2019 | 1.97 | — | — |
Derived from filed accounts. Not audited figures.