Company Overview
Lanark Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2011, so this is a well established company. Lanark Square Limited has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 28 December 2025.
Registered Address

9 Lanark Square, London, E14 9RE
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Companies House Data
Company NameLANARK SQUARE LIMITED
Company Number07681932
Registered Office Address9 Lanark Square
 E14 9RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
George Georgiou - Director
(British, 48 years old, born February 1978)
Appointed 19 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
George Georgiou
8 DOVER STREET HOLDINGS LTD
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Balance Sheet Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Balance Sheet
Fixed Assets 101,019 101,019 101,019
Current Assets 359,980 359,980 869,907
Creditors Due Within One Year 57,747 57,747 567,190
Working Cap 302,233 302,233 302,717
Total Assets Less Current Liabilities 403,252 403,252 403,736
Long-term Liabilities 50,178 50,178 50,000
Net Assets 353,074 353,074 353,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 353,074 353,074 353,736
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 10.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.1% 78.1% 89.6%
Creditors Due Within One Year 12.5% 12.5% 58.4%
Net Current Assets Liabilities 65.6% 65.6% 31.2%
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 76.6% 76.6% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Liquidity Ratio 6.2 6.2 1.5
Solvency Ratio 4.3 4.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2024 28-Mar-2022 28-Mar-2021
Assets 460,999 460,999 970,926
Debt 107,925 107,925 617,190
Net Assets/Debt 353,074 353,074 353,736

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Satisfaction of charge 076819320007 in full
Confirmation statement made on 28 February 2026 with no updates
Satisfaction of charge 076819320008 in full
Registration of charge 076819320008, created on 7 April 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with updates
Notification of George Georgiou as a person with significant control on 19 December 2022
Withdrawal of a person with significant control statement on 21 December 2022
Termination of appointment of Christopher Paul Clacken as a director on 19 December 2022
Appointment of Mr George Georgiou as a director on 19 December 2022
Termination of appointment of Set Group Ltd as a director on 21 September 2019
Confirmation statement made on 28 February 2022 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2021 with no updates
Compulsory strike-off action has been suspended
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