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Lat-Gal Ltd

09246450

active
Private Limited Company
england wales
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

5 WHITWORTH AVENUE, COVENTRY, CV3 1EQ
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Aleksejs Cekurovs

director · Since 02/10/2014

DIRECTOR

LATVIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Aleksejs Cekurovs

75–100% shares
75–100% votes
Appoint directors

Latvian · England · Age 49

5, Whitworth Avenue, Coventry, CV3 1EQ

Notified 06/04/2016

CompanyRankvs 5304+ SIC 41201 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.55× · 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 strength17/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£33k

Current Liabilities

£9k

Fixed Assets

£7k

Debtors

£30k

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£31k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.55-£2k
20231.66-£10k
20221.97+£6k£38k
20213.10+£10k£30k
20201.99-£1k£237k
20191.84+£335
20182.89

Derived from filed accounts. Not audited figures.