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Lanterne Ltd

11797601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alex Barnes

director · Since 30/01/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 38

Sebastian Benedikt Muller

director · Since 30/01/2019

DIRECTOR

GERMAN · AUSTRIA · Age 33

Persons with Significant Control

Mr Alex Barnes

25–50% shares
25–50% votes

Australian · Australia · Age 38

85, Great Portland Street, London, W1W 7LT

Notified 30/01/2019

Former PSCs

Mr Yohan Iddawela

Ceased 28/02/2022

Sebastian Benedikt Muller

Ceased 14/08/2024

CompanyRankvs 8091+ SIC 62012 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£36k

Current Liabilities

£10k

Debtors

£22k

2avg. employees-2

Balance Sheet

Assets less current liabilities£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£97k
202321.74-£266k
202221.15+£397k
20227.98-£64k
20218.50

Derived from filed accounts. Not audited figures.