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Lang-Ag Ltd.

09130760

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 UNIT1 APEX PARK, LEIGHTON BUZZARD, LU7 3RE
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
90020
Support activities to performing arts

Officers

Mr Ian Hugh Michael Gibson

director · Since 01/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Tobias Lang

director · Since 25/01/2017

COMPANY DIRECTOR

GERMAN · GERMANY · Age 50

Mr Alexander Karl Prill

director · Since 25/01/2017

COMPANY DIRECTOR

GERMAN · GERMANY · Age 64

Mr John Mark Hooker

director · Since 07/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Mark Hooker

Significant control

British · England · Age 60

1, Unit1 Apex Park, Leighton Buzzard, LU7 3RE

Notified 01/01/2020

Former PSCs

Mr David Ernest Shepherd

Ceased 31/12/2019

Mr Ian Woodall

Ceased 31/08/2019

CompanyRankvs 216+ SIC 77390 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£674k

Fixed Assets

£1.6M

Debtors

£1.2M

11avg. employees+3

Balance Sheet

Intangible assets£18k
Assets less current liabilities£3.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£797k
20231.95+£1.7M
20211.04+£292k
20200.94-£390k
20191.18+£440k
20181.12

Derived from filed accounts. Not audited figures.