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Lotus Journeys Limited

05188104

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

96B HOLLAND ROAD, LONDON, NW10 5AY
Incorporated 23/07/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

79110
Travel agency activities

Officers

Zoe Elizabeth Stebbing B A Hons

director · Since 23/07/2004

TRAVEL

BRITISH · Age 57

Karim Mungo Sams

secretary · Since 21/09/2009

BRITISH

Persons with Significant Control

Miss Zoe Stebbing

75–100% shares

British · England · Age 57

96b, Holland Road, London, NW10 5AY

Notified 01/07/2016

CompanyRankvs 2669+ SIC 79110 peers
61

Financial strength14th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.48× · 20/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£359

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Miss Zoe Stebbing 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.48-£12k
202320.07+£84
202232.61-£4k
20210.54+£84
202030.87-£2k
20190.00-£6k
20180.00

Derived from filed accounts. Not audited figures.