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Langoen Investments Ltd

12778093

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

29 GREAT QUEEN STREET, LONDON, WC2B 5BB
Incorporated 29/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64306
Activities of real estate investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Mace

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Simon Paul Mace

Ceased 28/07/2023

Spear Finance Ireland Designated Activity Company

Ceased 28/07/2023

Charges0 outstanding

Charge
satisfied

U.S. BANK TRUSTEES LIMITED

Created 25/06/2021Registered 30/06/2021Satisfied 18/11/2025
Charge
satisfied

SPEAR FINANCE IRELAND DESIGNATED ACTIVITY COMPANY

Created 25/06/2021Registered 30/06/2021Satisfied 18/11/2025
Charge
satisfied

SPEAR FINANCE IRELAND DESIGNATED ACTIVITY COMPANY

Created 25/06/2021Registered 30/06/2021Satisfied 18/11/2025
Charge
satisfied

SPEAR FINANCE IRELAND DESIGNATED ACTIVITY COMPANY AND BLENHEIM FINANCING 2021-1 LIMITED

Created 25/06/2021Registered 30/06/2021Satisfied 18/11/2025
Charge
satisfied

SPEAR FINANCE IRELAND DESIGNATED ACTIVITY COMPANY

Created 17/08/2020Registered 19/08/2020Satisfied 30/06/2021

CompanyRankvs 360+ SIC 64306 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£6.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£814k

Fixed Assets

£5k

Debtors

£2.8M

6avg. employees-6

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£1.7M
20233.65+£636k
20220.79-£3.6M
20210.89

Derived from filed accounts. Not audited figures.