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Lares Digital Ltd

12606940

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 58

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 29162+ SIC 62090 peers
40

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29162Lares Digital Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern 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 appropriate to

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£35k

Current Liabilities

£92k

Fixed Assets

£13k

Debtors

£31k

4avg. employees

Director Loans(2023)

Company owes directors£30k

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£44k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£63
20230.67+£79
20221.02+£0
20213.33—
20200.10—

Derived from filed accounts. Not audited figures.