Back to search

Lacuna Investments 2 Ltd

13976195

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 112965+ SIC 68100 peers
27

Financial strength15th 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
Show leaderboard
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.