£26k
−24%vs Mar 2024Active07556298Private limited companySheffield
LANTERNA (IT) LTD
B76/10001
Summary
LANTERNA (IT) LTD is an active private limited company (company number 07556298) incorporated on 8 March 2011, registered in Sheffield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £26k and cash of £22k, with 2 employees on average. Net assets fell 24% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).
02
Key dates
- Incorporated
- 8 March 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−53%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £26k | £22k | £15k | £12k | — | — | 2 |
| 31 March 2024 | £34k | £47k | £1,503 | £15k | — | — | 2 |
Current ratio3.11Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £25,689 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.11 |
| +8 | EstablishedIncorporated 2011-03-08 (16 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dene Gagliardi Beeston
- owns 25–50% of shares
- Mrs Kelly Gagliardi
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 70 days
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DESIGN AND ATTRACT LIMITEDDoncaster · inc. Mar 2011
- 57DIGITAL LTDSheffield · inc. Feb 2011
- BIG PEPPER LTDBarnsley · inc. Feb 2011
- UK PSO SOLUTIONS LTDChesterfield · inc. Apr 2011
- AXITA LIMITEDScunthorpe · inc. Apr 2011
- TITAN VOYAGE LIMITEDBarnsley · inc. Jan 2011
All companies incorporated on 8 March 2011 · in Mar 2011.
09
Reminders for LANTERNA (IT) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.