Latticeflow Uk Ltd
15140718
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Petar Tsankov
Ceased 04/10/2023
CompanyRankvs 4691+ SIC 70100 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£0
Annual revenue
Net Worth
£23.1M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
-£130k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£5.4M
Current Liabilities
£99k
Fixed Assets
£17.7M
Debtors
£193k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£139k
Operating Profit
-£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 55.19 |
Derived from filed accounts. Not audited figures.