Lago Holdings Limited
10882759
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 17/12/2024
FINANCE DIRECTOR
BRITISH · UNITED STATES · Age 59
Also on 1 other board
Persons with Significant Control
Performance Health Holdings, Inc
Corporation Service Company, 251 Little Falls Drive, Wilmington, DE 19808
Reg: Not Applicable · Delaware · Private Company
Notified 17/12/2024
Former PSCs
Mr Richard Howard Gogerty
Ceased 17/12/2024
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 8182+ SIC 64209 peers55
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£124k
Balance sheet strength
Cash
£54
Cash in the bank
Net Current Assets
£738k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.0M
Debtors
£4.7M
Profit After Tax
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£1.7M |
| 2024 | 1.17 | +£892k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.