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Lacuna Investments Ltd

12402191

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

90C WORCESTER ROAD, STOURBRIDGE, DY9 0NJ
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Anthony Lennon

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Ian Richard Moss

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Joseph Anthony Lennon

25–50% shares

British · United Kingdom · Age 44

90c, Worcester Road, Stourbridge, DY9 0NJ

Notified 14/01/2020

Mr Ian Richard Moss

25–50% shares

British · United Kingdom · Age 43

90c, Worcester Road, Stourbridge, DY9 0NJ

Notified 14/01/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/10/2023Registered 01/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/11/2022Registered 23/11/2022

CompanyRankvs 116382+ SIC 68100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116382Lacuna Investments Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£116k

Current Liabilities

£313k

Fixed Assets

£260k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by Mr Ian Moss 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£2k
20240.43-£6k
20230.42-£152k
20220.00—
20210.01—

Derived from filed accounts. Not audited figures.