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Latus Health Ltd

10559793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HULL SPORTS CENTRE, HULL, HU5 4EF
Incorporated 12/01/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Jack William Latus

director · Since 12/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 20 other boards

Mr Sam Peter Latus

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Willam Andrew Latus

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Scott William Hough

director · Since 08/09/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Latus Group Bidco Ltd

75–100% shares

Hull Sports Centre, Chanterlands Avenue, Hull, HU5 4EF

Reg: 14752321 · Registrar Of Companies For England And Wales · Limited Company

Notified 17/04/2023

Former PSCs

Mr Jack William Latus

Ceased 01/04/2022

Mr Willam Andrew Latus

Ceased 01/04/2022

Mr Sam Peter Latus

Ceased 01/04/2022

Trivest Limited

Ceased 17/04/2023

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

CITATION LIMITED AS SECURITY TRUSTEE

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

TDC IMPACT LIMITED

Created 17/04/2023Registered 18/04/2023

CompanyRankvs 63381+ SIC 86900 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£346k

Current Liabilities

£1.7M

Fixed Assets

£206k

Debtors

£98k

0avg. employees

Balance Sheet

Intangible assets£65k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£4.2M
20244.91-£1.5M
20224.81+£3.2M
20211.67+£1.1M
20201.86+£167k
20190.72

Derived from filed accounts. Not audited figures.