Company Overview
Lattice Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2010, so this is a well established company. Lattice Communications Ltd has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 29 January 2027.
Registered Address

45 Martingale Chase, Newbury, RG14 2EN
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Companies House Data
Company NameLATTICE COMMUNICATIONS LTD
Company Number07410234
Registered Office Address45 Martingale Chase
 RG14 2EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date29/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Muhammad Ashraf - Director
(Pakistani, 43 years old, born October 1983)
Appointed 18 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Muhammad Ashraf
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 2,386 2,386 1,161
Current Assets 119,019 119,019 144,542
Creditors Due Within One Year 66,184 66,184 83,091
Working Cap 52,835 52,835 61,451
Total Assets Less Current Liabilities 55,221 55,221 62,612
Long-term Liabilities 33,835 33,835 50,000
Net Assets 21,386 21,386 12,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,386 21,386 12,612
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.0% 98.0% 99.2%
Creditors Due Within One Year 54.5% 54.5% 57.0%
Net Current Assets Liabilities 43.5% 43.5% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.6% 17.6% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Assets 121,405 121,405 145,703
Debt 100,019 100,019 133,091
Net Assets/Debt 21,386 21,386 12,612

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BEEIQ LTD
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KELLEY CONSULTING LTD
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Document Filings
Registered office address changed from 45 Martingale Chase Newbury RG14 2EN England to Office No 3.16, Oxford House Oxford Street Newbury Berkshire RG14 1JB on 10 March 2026
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Director's details changed for Mr Muhammad Omar Ashraf on 1 December 2017
Registered office address changed from 11 Sandleford Lane Greenham Thatcham Berkshire RG19 8XQ England to 45 Martingale Chase Newbury RG14 2EN on 14 December 2017
Confirmation statement made on 18 October 2017 with no updates
Confirmation statement made on 18 October 2016 with updates
Registered office address changed from 81 Walton Way Newbury Berkshire RG14 2LL to 11 Sandleford Lane Greenham Thatcham Berkshire RG19 8XQ on 4 December 2015
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