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Lantis L102 Ltd

14085807

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

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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 261391+ SIC 68209 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£557k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£5k

Current Liabilities

£3.3M

Fixed Assets

£2.8M

Debtors

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£557k
Signed by Mr Mark Wells 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.91—
20240.90-£164k
20230.92—

Derived from filed accounts. Not audited figures.