Company Overview
Lattice Consult Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 2014, so this is a well established company. Lattice Consult Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Croxtons Mill, Little Waltham, Chelmsford, Essex, CM3 3PJ
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Companies House Data
Company NameLATTICE CONSULT LIMITED
Company Number09203105
Registered Office AddressCroxtons Mill
 Little Waltham
 CM3 3PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Heidi Martin - Director
(British, 48 years old, born May 1978)
Appointed 04 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Heidi Martin
ANDREW MARTIN ASSOCIATES LIMITED
BENTLEY CONSULT LIMITED
CHLOE ELIZABETH INTERIORS LIMITED
ELEVENSCO LIMITED
HEIDICO LIMITED
SMEIDI LIMITED
THE ACORN PROGRESSION PROJECT CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 32,727 60,258 87,072
Current Assets 125,617 231,084 243,468
Creditors Due Within One Year 286,651 209,961 268,395
Working Cap -161,034 21,123 -24,927
Total Assets Less Current Liabilities -128,307 81,381 62,145
Long-term Liabilities 46,396 69,225 51,552
Net Assets -174,703 12,156 10,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -174,703 12,156 10,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 20.7% 20.7% 26.3%
Stocks Inventory - - -
Debtors 64.9% 65.6% 64.3%
Cash Bank In Hand 3.9% 8.2% 4.8%
Current Assets 79.3% 79.3% 73.7%
Creditors Due Within One Year 181.0% 72.1% 81.2%
Net Current Assets Liabilities -101.7% 7.3% -7.5%
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 -110.3% 4.2% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities -81.0% 27.9% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.4 1.1 0.9
Solvency Ratio 0.5 1.0 1.0
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 158,344 291,342 330,540
Debt 333,047 279,186 319,947
Net Assets/Debt -174,703 12,156 10,593
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around CM3 3PJ
SMEIDI LIMITED
Croxtons Mill, Little Waltham, Chelmsford, Essex, CM3 3PJ
EDEN CARE GROUP LTD.
Croxtons Mill Blasford Hill, Little Waltham, Chelmsford, Essex, CM3 3PJ
LIBBY MAY LTD
Croxtons Mill, Blasford Hill, Little Waltham, Chelmsford, CM3 3PJ
HEIDICO LIMITED
Croxtons Mill Blasford Hill, Little Waltham, Chelmsford, Essex, CM3 3PJ
BENTLEY CONSULT LIMITED
Croxtons Mill Blasford Hill, Little Waltham, Chelmsford, Essex, CM3 3PJ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2023 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2022 with no updates
Termination of appointment of Andrew Nicholas Martin as a director on 1 August 2022
Termination of appointment of Simon John Bentley as a director on 28 March 2022
Confirmation statement made on 4 September 2021 with no updates
Cessation of Simon John Bentley as a person with significant control on 5 September 2020
Confirmation statement made on 4 September 2020 with no updates
Appointment of Mr Andrew Nicholas Martin as a director on 28 October 2019
Confirmation statement made on 4 September 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2018 with no updates
Confirmation statement made on 4 September 2017 with no updates
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