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Lothar Bohm Associates Limited

05219611

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3-11 EYRE STREET HILL, LONDON, EC1R 5ET
Incorporated 01/09/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr Anup Kumar Sharma Atii

secretary · Since 02/04/2009

BRITISH · UNITED KINGDOM · Age 73

Also on 217 other boards

Mr Adrian Nicholas Goldthorpe

director · Since 01/07/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Margaret Grace Furness

director · Since 24/09/2012

MARKETING

BRITISH · UNITED KINGDOM · Age 54

Mr Anup Kumar Sharma Atii

director · Since 30/09/2016

CHARTERED TAX ADVISER/ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 217 other boards

Persons with Significant Control

Margaret Grace Furness

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3-11, Eyre Street Hill, London, EC1R 5ET

Notified 11/05/2020

Mr Adrian Nicholas Goldthorpe

50–75% shares
50–75% votes

British · England · Age 54

Scottish Provident House, 76-80 College Road, Harrow, HA1 1BQ

Notified 11/05/2020

Former PSCs

Mr Lothar Bohm

Ceased 30/09/2016

Treuhandgesellschaft Mbh

Ceased 11/05/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2025Registered 08/01/2025

CompanyRankvs 1275+ SIC 90030 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£268k

Debtors

£959k

22avg. employees-3

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.50+£0
20235.09—

Derived from filed accounts. Not audited figures.