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Lacus Holdings Limited

14995878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WEWORK 30 CHURCHILL PLACE, LONDON, E14 5RE
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Queenie Bekki Porter

director · Since 11/09/2024

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Lacus Group Limited

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

Suite 4, 2nd Floor, The West Wing, Montarik House, Gibraltar

Reg: 123518 · Gibraltar · Limited Company

Notified 23/06/2025

Former PSCs

Mr James Christopher Askew

Ceased 23/06/2025

CompanyRankvs 11375+ SIC 47190 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£826k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£630k

Current Liabilities

£101k

Debtors

£225k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23-£269k
20240.81

Derived from filed accounts. Not audited figures.