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Lattice Labs Ltd.

14234949

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
62012
Business and domestic software development
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Justin Glibert

director · Since 14/07/2022

DIRECTOR

BELGIAN · UNITED STATES · Age 27

Mr. Florian Raven MãœLler

director · Since 06/09/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 29

Persons with Significant Control

Justin Glibert

25–50% shares
25–50% votes

Belgian · United States · Age 27

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 14/07/2022

Mr. Florian Raven Muller

25–50% shares
25–50% votes

German · United Kingdom · Age 29

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 21/07/2022

CompanyRankvs 1595+ SIC 58210 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1595Lattice Labs Ltd.
35
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. 2.16 Going concern The directors have assessed the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. In making this asses

Key FinancialsYear ending 30/09/2025

Net Worth

-£657k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£209k

Current Liabilities

£1.1M

Fixed Assets

£220k

Profit After Tax

-£936k

3avg. employees-1

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Intangible assets£219k
Bank loans & overdrafts£1.1M
Assets less current liabilities-£656k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£936k
20240.80+£256k
202310.02—

Derived from filed accounts. Not audited figures.