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Lateral Cambridge Limited

14110879

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 FITZROY SQUARE, LONDON, W1T 6DD
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas James Beacroft

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Robert Charles Beacroft

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Robert Allen Crawley

director · Since 17/05/2022

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Lateral Partners Limited

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

28, Fitzroy Square, London, W1T 6DD

Reg: 12460420 · Companies House · Limited

Notified 17/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 30/08/2023Registered 31/08/2023
Charge
outstanding

KIRKMORE RHINO 1 LIMITED

Created 30/08/2023Registered 30/08/2023
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 01/09/2023
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 01/09/2023

CompanyRankvs 110772+ SIC 82990 peers
30

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

-£123k

Working capital

Current Assets

Current Liabilities

£373k

Debtors

£250k

3avg. employees

Balance Sheet

Assets less current liabilities-£119k
Prepared with CCH Software