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Latus Group Debtco Limited

14751982

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HULL SPORTS CENTRE, HULL, HU5 4EF
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jack William Latus

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 20 other boards

Mr Sam Peter Latus

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Willam Andrew Latus

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Graham Ewart

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Scott William Hough

director · Since 08/09/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

L3 Essence Ltd

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

Hull Sports Centre, Chanterlands Avenue, Hull, HU5 4EF

Reg: 15792918 · Companies House · Private Company Limited By Shares

Notified 16/07/2024

Former PSCs

Trivest Limited

Ceased 15/07/2024

T3 Skyco Ltd

Ceased 16/07/2024

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

CITATION LIMITED AS SECURITY TRUSTEE

Created 17/04/2023Registered 19/04/2023
Charge
outstanding

TDC IMPACT LIMITED

Created 17/04/2023Registered 18/04/2023

CompanyRankvs 51257+ SIC 64209 peers
18

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51257Latus Group Debtco Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£9.0M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with CCH Software