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Lakeshield Ltd

12867110

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LABS ATRIUM, STABLES MARKET, LONDON, NW1 8AH
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Daniel Adam Rodney

director · Since 09/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 4 other boards

Mr Jonathan Martyn Cartier

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Farewell Computing Ltd

25–50% shares
25–50% votes
Appoint directors

21, Rotherwick Road, London, NW11 7DG

Reg: 08988830 · Uk Companies House · Private Limited Company

Notified 01/11/2021

Hollycroft Group Ltd

25–50% shares
25–50% votes
Appoint directors

17, Hollycroft Avenue, London, NW3 7QH

Reg: 13617379 · Uk Companies House · Private Limited Company

Notified 01/11/2021

Former PSCs

Mr Daniel Adam Rodney

Ceased 01/11/2021

Mr Jonathan Martyn Cartier

Ceased 01/11/2021

CompanyRankvs 1216+ SIC 64922 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£921k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£25.7M

Current Liabilities

£24.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£2k
20231.12+£721k
20221.04+£159k
20211.13

Derived from filed accounts. Not audited figures.