Back to search

Lares Digital Ltd

12606940

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

42 TAMWORTH ROAD, CROYDON, CR0 1XU
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr Rodolphe Emmanuel Mortreuil

director · Since 18/05/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 4 other boards

Mr Nicholas Paul Hartley Smith

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Rodolphe Emmanuel Mortreuil

50–75% shares
50–75% votes
Appoint directors

French · England · Age 53

42, Tamworth Road, Croydon, CR0 1XU

Notified 18/05/2020

Former PSCs

Officeanyplace Ltd

Ceased 31/03/2021

CompanyRankvs 52814+ SIC 62090 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
52814Lares Digital Ltd
30
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.

Employees6/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors consider it appropria

Key FinancialsYear ending 31/12/2025

Net Worth

-£83k

Balance sheet strength

Cash

£262

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£262

Current Liabilities

£83k

1avg. employees-3

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities-£83k
Signed by N Smith R Mortreuil 29 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£85k
20240.38+£63
20230.67—

Derived from filed accounts. Not audited figures.