Lakeside Mall Entertainment Centre Limited
10179022
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 29/05/2024
COMPANY DIRECTOR
AUSTRALIAN · SPAIN · Age 45
Also on 3 other boards
Persons with Significant Control
Parques Reunidos Servicios Centrales Sa
216, Paseo De La Castellana. 16th Floor, Madrid, 28046
Notified 13/05/2016
CompanyRankvs 401+ SIC 93210 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£10.7M
Balance sheet strength
Cash
£280
Cash in the bank
Net Current Assets
-£11.5M
Working capital
Current Assets
£850k
Current Liabilities
£12.3M
Fixed Assets
£7.0M
Debtors
£818k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£5.0M |
| 2023 | 0.02 | -£2.3M |
| 2021 | 0.01 | -£1.6M |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.