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Lagoni Enterprises Ltd

12710791

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)

Details

BROCKWELL HOUSE, NEWBURY, RG14 6JT
Incorporated 01/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Nicholas Franklin-Wilson

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mrs Sarah Wilson

director · Since 01/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Matthew Nicholas Franklin-Wilson

25–50% shares
25–50% votes

British · England · Age 55

Brockwell House, Tydehams, Newbury, RG14 6JT

Notified 01/07/2020

Mrs Sarah Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Brockwell House, Tydehams, Newbury, RG14 6JT

Notified 01/07/2020

CompanyRankvs 279125+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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279125Lagoni Enterprises Ltd
27
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£12k

Current Liabilities

£97k

Fixed Assets

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Signed by 12710791 2024-08-01 2025-07-31 12710791 2025-07-31 12710791 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£13k
20240.00-£42k
20230.03—

Derived from filed accounts. Not audited figures.