Lace Bidco Limited
14501861
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 23/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
director · Since 25/04/2024
CFO
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 14/11/2025
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Lace Midco Limited
Unit 441 Metal Box Factory, Great Guildford Street, London, SE1 0HS
Reg: 14501769 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 23/11/2022
Charges1 outstanding
MOBEUS EQUITY PARTNERS LLP (AS SECURITY AGENT)
CompanyRankvs 418950+ SIC 64209 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£948k
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£467k
Current Liabilities
£2.2M
Fixed Assets
£23.7M
Debtors
£450k
Admin Expenses
£947k
Operating Profit
£2k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£1.2M |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.