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Latos Data Centre Ltd

13813501

active
Private Limited Company
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

3 GEORGE STEPHENSON COURT WESTLAND WAY, STOCKTON-ON-TEES, TS18 3FB
Incorporated 22/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Michael Gerard Carlin

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Persons with Significant Control

Greens Valley Investments Ltd

50–75% shares
50–75% votes
Appoint directors

3 George Stephenson Court, Westland Way, Stockton-On-Tees, TS18 3FB

Reg: 12815526 · Companies House · Private Limited Company

Notified 22/12/2021

CompanyRankvs 11606+ SIC 63110 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£1.8M
20230.86-£308k
20220.68

Derived from filed accounts. Not audited figures.