Lot Rdc Ltd
05975195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 23/10/2006
COMPANY DIRECTOR
BRITISH · FRANCE · Age 58
Also on 1 other board
Persons with Significant Control
Mr Richard John Short
British · England · Age 58
24 High Street, 24 High Street, Ashford, TN27 0HX
Notified 06/04/2016
Mr Paul Golding
British · France · Age 58
24 High Street, 24 High Street, Ashford, TN27 0HX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 4988+ SIC 93120 peers31
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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.
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 31/10/2025
Net Worth
-£44k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£20k
Current Liabilities
£76k
Fixed Assets
£12k
Debtors
£17k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£7k |
| 2024 | 0.45 | +£26k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.