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Lapin Investment Limited

13205508

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP, LONDON, SE1 2AU
Incorporated 16/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Jennifer Kate Holgate

director · Since 21/05/2024

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Michael James Reynolds

director · Since 21/05/2024

CEO

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Ilkka Johannes Niiranen

director · Since 17/06/2024

CEO

FINNISH · FINLAND · Age 44

Persons with Significant Control

Gren Energy Limited

75–100% shares
75–100% votes
Appoint directors

C/O Womble Bond Dickinson (Uk) Llp, 4 More London Riverside, London, SE1 2AU

Reg: 14745562 · Registrar Of Companies · Private Limited Company

Notified 21/05/2024

Former PSCs

Green Investment Group Investments Limited

Ceased 21/05/2024

CompanyRankvs 7555+ SIC 64209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 56.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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

Turnover

£133k

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£107k

Cash in the bank

Profit Before Tax

-£758k

Bottom line earnings

Net Current Assets

£20.1M

Working capital

Current Assets

£20.5M

Current Liabilities

£362k

Fixed Assets

£31.0M

Debtors

£20.4M

Operating Profit

-£119k

Profit After Tax

-£758k

0avg. employees

Balance Sheet

Assets less current liabilities£51.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202456.58-£989k
20240.41

Derived from filed accounts. Not audited figures.