Lake Finco Ii Limited
11097679
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 02/01/2018
DIRECTOR
CANADIAN · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Former PSCs
Global University Systems Holding B.V
Ceased 05/12/2017
Mr Arkady Etingen
Ceased 05/12/2017
Charges0 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
CompanyRankvs 31017+ SIC 85590 peers31
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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 31/07/2024
Net Worth
-£25.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27.0M
Working capital
Current Assets
—
Current Liabilities
£117.2M
Debtors
£90.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.9M |
| 2023 | -£885k |
| 2022 | -£2.5M |
| 2021 | +£671k |
| 2020 | +£544k |
| 2019 | -£946k |
Derived from filed accounts. Not audited figures.