Back to search

Lagoon Capital Limited

12409331

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FORESTERS HALL 25-27 WESTOW STREET, LONDON, SE19 3RY
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Francesco Giuseppe Noto

director · Since 17/01/2020

DIRECTOR

ITALIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Francesco Giuseppe Noto

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 47

Foresters Hall, 25-27 Westow Street, London, SE19 3RY

Notified 17/01/2020

Former PSCs

Mr Matteo Boscolo Palo

Ceased 01/01/2025

CompanyRankvs 21363+ SIC 64999 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£139k

Current Liabilities

£148k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£3k
20240.97-£2k
2021NaN

Derived from filed accounts. Not audited figures.