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Lakeside Software Emea Limited

08112390

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 DEVONSHIRE SQUARE 8 DEVONSHIRE SQUARE, LONDON, EC2M 4YJ
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Michael Schumacher

director · Since 30/04/2025

CEO

AMERICAN · UNITED STATES · Age 64

Mr. Brian Curran

director · Since 30/07/2025

CFO

AMERICAN · UNITED STATES · Age 44

Persons with Significant Control

Former PSCs

Mr. Michael Schumacher

Ceased 27/01/2020

Charges2 outstanding

Charge
outstanding

FIRST-CITIZENS BANK & TRUST COMPANY (AS ADMINISTRATIVE AGENT)

Created 06/05/2025Registered 16/05/2025
Charge
outstanding

FIRST-CITIZENS BANK & TRUST COMPANY (AS ADMINISTRATIVE AGENT)

Created 06/05/2025Registered 16/05/2025

CompanyRankvs 17400+ SIC 62012 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17400Lakeside Software Emea Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2.4M

Cost of Sales

£4.3M

Admin Expenses

£8.0M

Profit After Tax

£489k

51avg. employees-10

People Costs

Wages & salaries£4.2M

Balance Sheet

Interest payable£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£0
2022—+£14.4M
20210.41-£14.4M
20200.44—

Derived from filed accounts. Not audited figures.