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Laguna Ventures Limited

07800316

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 HIGH GREEN, CAMBRIDGE, CB22 5EG
Incorporated 06/10/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Charles Martin Richard Hoare

director · Since 06/10/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Charles Martin Richard Hoare

secretary · Since 01/03/2014

Persons with Significant Control

Mr Charles Martin Richard Hoare

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

5, High Green, Cambridge, CB22 5EG

Notified 06/10/2016

CompanyRankvs 72849+ SIC 70229 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£280k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£699k

Current Liabilities

£1.4M

Fixed Assets

£977k

0avg. employees
Signed by 07800316 2023-11-01 2024-09-30 07800316 2024-09-30 07800316 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£22k
20230.73+£8k
20221.03-£4k
20211.62+£600
20203.17-£404
20193.18-£4k
20183.17

Derived from filed accounts. Not audited figures.