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Lattice Training Ltd

09751113

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 CLARENCE INDUSTRIAL ESTATE, CHESTERFIELD, S41 9AT
Incorporated 27/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Thomas Paul Randall

director · Since 27/08/2015

SPORT COACH

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Oliver George Torr

director · Since 27/08/2015

SPORT COACH

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Thomas Paul Randall

Appoint directors

British · England · Age 46

Unit 8 Clarence Industrial Estate, East Side Road, Chesterfield, S41 9AT

Notified 30/06/2016

Mr Oliver George Torr

Appoint directors

British · United Kingdom · Age 36

Unit 8 Clarence Industrial Estate, East Side Road, Chesterfield, S41 9AT

Notified 30/06/2016

CompanyRankvs 400+ SIC 96040 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/08/2024

Net Worth

£231k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£325k

Current Liabilities

£202k

Fixed Assets

£164k

Debtors

£61k

42avg. employees+2

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Intangible assets£139k
Assets less current liabilities£288k
Signed by Thomas Randall 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£3k
20231.48+£148k
20221.11+£10k
20211.29+£40k
20201.29+£16k
20191.25+£14k
20181.36

Derived from filed accounts. Not audited figures.