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Lacuna Investments 2 Ltd

13976195

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

90C WORCESTER ROAD, STOURBRIDGE, DY9 0NJ
Incorporated 15/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Anthony Lennon

director · Since 15/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Ian Richard Moss

director · Since 15/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Lacuna Investments Ltd

75–100% shares

90c, Worcester Road, Stourbridge, DY9 0NJ

Reg: 12402191 · Companies House · United Kingdom

Notified 15/03/2022

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/11/2022Registered 23/11/2022

CompanyRankvs 114287+ SIC 68100 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£3k

Current Liabilities

£115k

Fixed Assets

£322k

2avg. employees

Balance Sheet

Assets less current liabilities£210k
Signed by Mr Ian Moss 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£10k
20240.06+£20k
20230.03

Derived from filed accounts. Not audited figures.