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Lato Holdings Ltd

10073759

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KRE (NORTH) LIMITED 7-8, GATESHEAD, NE11 9DJ
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew David Clare

director · Since 21/03/2016

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Andrew Mcdougall

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Clare

50–75% shares

British · United Kingdom · Age 53

C/O Kre (North) Limited 7-8, Delta Bank Road, Gateshead, NE11 9DJ

Notified 20/03/2017

Mr Andrew Mcdougall

50–75% shares

British · England · Age 68

C/O Kre (North) Limited 7-8, Delta Bank Road, Gateshead, NE11 9DJ

Notified 20/03/2017

CompanyRankvs 15+ SIC 64209 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2024

Net Worth

-£23k

Balance sheet strength

Cash

£194

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£94k

Current Liabilities

£117k

Fixed Assets

£100

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£13k
20230.95-£2k
20220.96-£3k
20210.97-£649
20200.98-£2k
20190.99

Derived from filed accounts. Not audited figures.