# LAGO RESTAURANTS LTD (12139998)

> LAGO RESTAURANTS LTD is an active private limited company (company number 12139998) incorporated on 5 August 2019, registered in Tunbridge Wells. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £283k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (£161k).

- Status: Active
- Incorporated: 2019-08-05
- Registered office: Tunbridge Wells, TN1 1DA
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £283k | — | — | £98k | — | — | 8 |
| 2024-08-31 | £161k | — | — | £97k | — | — | 6 |

current ratio 3.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £282,787 at 31 August 2025
- Net assets up 10% or more on the prior period: +76.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.31
- Incorporated five or more years ago: Incorporated 5 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matteo Gilardoni — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12139998
HTML: https://firmoscan.com/company/12139998-lago-restaurants-ltd