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Lantis L102 Ltd

14085807

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MEADOWS FORESTER ROAD, SOUTHAMPTON, SO32 3QG
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Wells

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Taine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Meadows, Forester Road, Southampton, SO32 3QG

Reg: 12407658 · England & Wales · Limited Company

Notified 30/09/2024

Former PSCs

Lantis Holdings Limited

Ceased 30/09/2024

Charges2 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 27/09/2023Registered 10/10/2023Satisfied 30/09/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 27/09/2023Registered 03/10/2023Satisfied 30/09/2024
Charge
outstanding

REDFROG CONSULTANTS LIMITED

Created 30/09/2022Registered 18/10/2022
Charge
outstanding

REDFROG CONSULTANTS LIMITED

Created 30/09/2022Registered 18/10/2022

CompanyRankvs 165059+ SIC 68209 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength9/25 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.4M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91
20240.90-£164k
20230.92

Derived from filed accounts. Not audited figures.