Lantern Theatre Limited
07904582
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 01/03/2014
LEARNING DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 07/04/2016
SOCIAL WORKER
BRITISH · ENGLAND · Age 31
Also on 1 other board
CompanyRankvs 2277+ SIC 90040 peers43
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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 31/05/2025
Net Worth
-£30
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£856
Working capital
Current Assets
£15k
Current Liabilities
£15k
Fixed Assets
£826
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2025 | 0.94 |
| 2024 | 0.97 |
| 2023 | 0.96 |
| 2022 | 0.53 |
| 2021 | 0.94 |
| 2020 | 0.97 |
| 2019 | 0.97 |
Derived from filed accounts. Not audited figures.