Lagan Dott Namanve Ltd
11679776
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/10/2026
Due 02/11/2027
Industry
Officers
director · Since 20/08/2025
DIRECTOR
BRITISH · NORTHERN IRELAND
Also on 23 other boards
Former
director · Resigned 20/08/2025
director · Resigned 20/08/2025
Persons with Significant Control
Lagan Group (Mgt) Limited
Reg: Ni604043 · Northern Ireland · Ltd Company
Notified 05/12/2018
Dott Services Ltd
Reg: 1111 · Republic Of Uganda · Ltd Company
Notified 05/12/2018
Former PSCs
Lagan Group Limited
Ceased 05/12/2018
Change History
Active
Private Limited Company
FINANCE HOUSE
BANBURY
CompanyRankvs 10734+ SIC 42990 peers33
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
-£40.3M
Balance sheet strength
Cash
£51.5M
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
-£40.3M
Working capital
Current Assets
£138.8M
Current Liabilities
£179.1M
Debtors
£20.0M
Cost of Sales
£87.6M
Admin Expenses
£19.9M
Profit After Tax
-£3.6M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£3.6M |
| 2024 | 1.32 | -£12.9M |
| 2023 | 3.11 | — |
Derived from filed accounts. Not audited figures.