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Lagoon Hull

11607698

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAGOON HULL, HULL, HU1 1QE
Incorporated 05/10/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Tim Rix

director · Since 05/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Neil Read C Eng M I Struct E

director · Since 05/10/2018

STRUCTUAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Rollits Company Secretaries Limited

secretary · Since 05/10/2018

BRITISH

Also on 60 other boards

Mr Charles Richard Field

director · Since 05/10/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Dominic Anthony Gibbons

director · Since 05/10/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Paul Douglas Hatley

director · Since 05/10/2018

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Mr Ian Hodges

director · Since 05/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Alistair John Needler B A (Hons)

director · Since 05/10/2018

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Anita Joy Foy

director · Since 07/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Michael Capes

director · Since 28/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Charles Richard Field

Ceased 07/11/2018

CompanyRankvs 10402+ SIC 71129 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 692.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£5

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025692.60+£0
2025692.60-£3k
2024-£4k
202361.98-£6k
20223.04-£48k
20213.27+£28k
20203.05+£26k
20191.10

Derived from filed accounts. Not audited figures.