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Lantern Holdco Limited

11569920

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 STRATFORD PLACE, LONDON, W1C 1BF
Incorporated 14/09/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Terrence Majid Tehranian

director · Since 19/10/2018

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr. Daniel Johannes Michael Boehm

director · Since 19/10/2018

ANALYST

GERMAN · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Rupert Henry Gildroy Shaw

director · Since 19/10/2018

FINANCE

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

CompanyRankvs 606+ SIC 64202 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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606Lantern Holdco Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Company’s financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors’ conclusions, we considered the inherent risks

Key FinancialsYear ending 31/03/2025

Turnover

£4.0M

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£12.3M

Cash in the bank

Profit Before Tax

-£29.7M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£36.3M

Fixed Assets

£278.9M

Debtors

£8.8M

Cost of Sales

£3.0M

Gross Profit

£978k

Admin Expenses

£19.9M

Operating Profit

-£18.9M

Profit After Tax

-£29.9M

37avg. employees

Tax at Year End

Corp tax£0
VAT£103k

People Costs

Wages & salaries£4.4M
NI contributions£480k

Balance Sheet

Intangible assets£34.4M
Bank loans & overdrafts£150.5M
Prepared with Silverfin

EstimatesDerived

YearEst. Revenue
2025£2.1M

Derived from filed accounts. Not audited figures.