Latchmere Recreation Cic
13216011
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 09/11/2021
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 09/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Ms Saphina Crocker
British,Dutch · England · Age 49
27, Old Gloucester Street, London, WC1N 3AX
Notified 24/02/2022
Ms Susan Matthews
British · England · Age 67
27, Old Gloucester Street, London, WC1N 3AX
Notified 24/02/2022
Former PSCs
Mrs Debra Levy
Ceased 31/01/2023
Ms Gloria Martin
Ceased 24/02/2022
Mr Peter Taunton
Ceased 26/02/2026
Mrs Linda Eve
Ceased 24/02/2022
CompanyRankvs 552090+ SIC 96090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Turnover
£4k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£440
Cash in the bank
Profit Before Tax
£416
Bottom line earnings
Net Current Assets
£361
Working capital
Current Assets
£440
Current Liabilities
£79
Gross Profit
£4k
Admin Expenses
£3k
Operating Profit
£416
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.57 | +£337 |
| 2024 | 2.16 | +£922 |
Derived from filed accounts. Not audited figures.