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Lattice Training Ltd

09751113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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 99+ SIC 96040 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£986k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£378k

Current Liabilities

£179k

Fixed Assets

£811k

Debtors

£119k

41avg. employees-1

Balance Sheet

Intangible assets£143k
Assets less current liabilities£1.0M
Signed by Oliver Torr 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£755k
20241.61-£3k
20231.48—

Derived from filed accounts. Not audited figures.