92 Lots Road Limited
02722397
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2015
CEO
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 22/04/2022
DESIGN DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Thermoengage Ltd
45-51, High Street, Reigate, RH2 9AE
Reg: 03259965 · England · Limited Company
Notified 06/04/2016
CompanyRankvs 3693+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2025
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£72k
Current Liabilities
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.89 | +£19k |
| 2024 | 4.90 | +£3k |
| 2023 | 5.56 | -£27k |
| 2022 | 7.60 | +£22k |
| 2021 | 4.00 | +£16k |
| 2020 | 1.49 | +£5k |
| 2019 | 1.43 | -£936 |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.