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Lantern Portfolio Management Limited

11098802

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

PROTECTION HOUSE 83 BRADFORD ROAD, PUDSEY, LS28 6AT
Incorporated 06/12/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew John Kirk

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Paul Anthony Mason

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Lantern Debt Recovery Services Limited

75–100% shares
75–100% votes
Appoint directors

Protection House, 83 Bradford Road, Pudsey, LS28 6AT

Reg: 06637307 · Companies House · Limited Company

Notified 06/12/2017

Charges7 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED

Created 12/05/2026Registered 14/05/2026
Charge
outstanding

TMF TRUSTEE LIMITED

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

BCI CAPITAL LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

TMF TRUSTEE LIMITED

Created 11/10/2021Registered 12/10/2021
Charge
outstanding

BCI FINANCE LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

TMF TRUSTEE LIMITED

Created 13/11/2020Registered 17/11/2020
Charge
satisfied

COPPER STREET CAPITAL MASTER FUND ACTING BY ITS INVESTMENT MANAGER COPPER STREET CAPITAL LLP AS

Created 25/09/2020Registered 01/10/2020Satisfied 11/01/2023
Charge
outstanding

TMF TRUSTEE LIMITED

Created 01/05/2019Registered 13/05/2019

CompanyRankvs 21570+ SIC 64999 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21570Lantern Portfolio Management Limited
27
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 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 31/12/2018

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£0

Balance Sheet

Assets less current liabilities£1

EstimatesDerived

YearCurrent Ratio
2018Infinity

Derived from filed accounts. Not audited figures.