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Lozi Limited

04170199

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 28/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Dr Helen Marie Fernandes

director · Since 28/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Lufflick Holdings Limited

75–100% shares

Barrington Hall, Haslingfield Road, Cambridge, CB22 7RG

Reg: 07748826 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/04/2008Registered 02/05/2008

CompanyRankvs 8562+ SIC 56210 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£668

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£4k

Current Liabilities

£919k

Fixed Assets

£54k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£862k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£38k
20240.00-£89
20230.00-£39k
20220.01-£5k
20210.01-£10k
20200.01-£61k
20190.01

Derived from filed accounts. Not audited figures.