Lake 103 Services Limited
13334865
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 14/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 56 other boards
Persons with Significant Control
Yoo Retreats Limited
2, Bentinck Street, London, W1U 2FA
Reg: 12372209 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/04/2021
CompanyRankvs 13049+ SIC 74100 peers57
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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 31/03/2025
Net Worth
£106k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£398k
Current Liabilities
£292k
Debtors
£394k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£75k |
| 2024 | 2.28 | +£99k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.