Le'Latte' Limited
08181397
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Mr Dave Michael Cassidy
British · England · Age 45
Unit A16, Champions Business Park, Upton, CH49 0AB
Notified 16/08/2016
CompanyRankvs 17934+ SIC 56103 peers49
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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 31/08/2024
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£30k
Current Liabilities
£21k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£6k |
| 2023 | 1.38 | +£11k |
| 2022 | 1.39 | +£11k |
| 2021 | 1.45 | -£19k |
| 2020 | 0.73 | +£186 |
| 2019 | 0.53 | — |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.