M.Lange Limited
09187568
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2014
MANAGER
GERMAN · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Martin Johannes Lange
German · England · Age 44
412 Essex Road, Essex Road, London, N1 3PJ
Notified 06/04/2016
Ms Glaucia Regina Minei
Brazilian · England · Age 46
412 Essex Road, Essex Road, London, N1 3PJ
Notified 06/04/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 18294+ SIC 56101 peers33
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/08/2024
Net Worth
-£77k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£47k
Current Liabilities
£153k
Fixed Assets
£51k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£12k |
| 2023 | 0.54 | -£4k |
| 2022 | 0.56 | +£44k |
| 2021 | 0.27 | -£3k |
| 2020 | 0.36 | — |
| 2019 | 0.15 | — |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.