Lantana Publishing Ltd.
09185951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Dr Alice Elizabeth Black
British · England · Age 43
Clavier House, 21 Fifth Road, Newbury, RG14 6DN
Notified 06/04/2016
Former PSCs
Ms Caroline Jade Godfrey
Ceased 21/08/2017
CompanyRankvs 391+ SIC 58110 peers82
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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 31/07/2025
Net Worth
£77k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£169k
Current Liabilities
£31k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.43 | +£316 |
| 2024 | 2.85 | +£260 |
| 2023 | 2.15 | +£39k |
| 2022 | 1.60 | -£36k |
| 2021 | 3.69 | +£26 |
| 2020 | 4.28 | +£7 |
| 2019 | 12.19 | +£566 |
| 2018 | 10.98 | — |
Derived from filed accounts. Not audited figures.