Lanas Investments (U.K.) Limited
10855687
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2019
director · Since 17/07/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 11 other boards
Persons with Significant Control
Former PSCs
Greg Lindberg
Ceased 04/11/2020
Hugh Steven Wilson
Ceased 12/09/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
COLORADO BANKERS LIFE INSURANCE COMPANY (AS AGENT)
CompanyRankvs 10854+ SIC 64209 peers42
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Net Worth
£11.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£13.4M
Bottom line earnings
Net Current Assets
-£64.0M
Working capital
Current Assets
£7.1M
Current Liabilities
£71.2M
Fixed Assets
£75.3M
Debtors
£5.8M
Admin Expenses
£780k
Operating Profit
-£7.7M
Profit After Tax
-£13.4M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£13.4M |
| 2023 | 0.27 | +£692k |
| 2022 | 0.28 | — |
Derived from filed accounts. Not audited figures.