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Lacati Investments Limited

08412550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Ann Westwood Flood

director · Since 20/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Ann Westwood Flood

75–100% shares

British · England · Age 59

1, Dukes Passage, Brighton, BN1 1BS

Notified 06/04/2016

CompanyRankvs 5062+ SIC 73120 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/08/2025

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£15k

Current Liabilities

£118k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities-£100k
Signed by A Westwood Flood 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£51k
20240.26-£31k
20230.62

Derived from filed accounts. Not audited figures.