# LAGUNA ROSA LTD (14220244)

> LAGUNA ROSA LTD is an active private limited company (company number 14220244) incorporated on 7 July 2022, registered in London. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£26k and cash of £1,701, with 2 employees on average. Net assets fell 341% on the prior period (−£5,794).

- Status: Active
- Incorporated: 2022-07-07
- Registered office: London, WC2H 7DT
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 718 comparable companies in London (median £100, upper quartile £7,899).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£26k | £1,701 | — | £137k | — | — | 2 |
| 2023-12-31 | −£5,794 | £815 | — | £86k | — | — | 2 |

current ratio 0.04; size band micro.

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

- Net assets below zero: Net assets £-25,536 at 31 December 2024
- Net assets down 25% or more on the prior period: -340.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated two to five years ago: Incorporated 7 July 2022
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Michael John Harvey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-07-07
- Mr Ian Richard Taylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-07-07

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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/14220244
HTML: https://firmoscan.com/company/14220244-laguna-rosa-ltd