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Lotuswise Financial Management Limited

06168894

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LOTUSWISE SUITE FERRARI HOUSE, EASTCOTE, HA4 9UU
Incorporated 19/03/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70221
Financial management

Officers

Mr Rajeev Sharma

director · Since 19/03/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Miss Renu Sharma

secretary · Since 07/01/2014

Persons with Significant Control

Mr Rajeev Sharma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Lotuswise Suite, Ferrari House, Eastcote, HA4 9UU

Notified 06/04/2016

CompanyRankvs 8730+ SIC 70221 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£12k

Current Liabilities

£131k

Fixed Assets

£25k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Rajeev Sharma 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£37k
20230.08+£22k
20210.04-£20k
20200.35-£3k
20190.11-£213k
2018-0.22

Derived from filed accounts. Not audited figures.