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Latos Cardiff Ltd

15135574

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 GEORGE STEPHENSON COURT WESTLAND WAY, STOCKTON-ON-TEES, TS18 3FB
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Michael Gerard Carlin

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Persons with Significant Control

Latos Data Centre Ltd

25–50% shares
25–50% votes

3 George Stephenson Court, Westland Way, Stockton-On-Tees, TS18 3FB

Reg: 13813501 · Companies House · Private Limited Company

Notified 13/09/2023

CompanyRankvs 12099+ SIC 63110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees3/15 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.

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 30/09/2024

Net Worth

-£696k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£59k

Current Liabilities

£1.8M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£695k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.