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Lotus Projects Ltd

06417639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SYNERGY HOUSE, MANSFIELD, NG18 1EX
Incorporated 05/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Joanne Clayton

secretary · Since 05/11/2007

BRITISH

Mr Philip Michael Clayton

director · Since 05/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Joanne Clayton

director · Since 01/07/2010

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip Michael Clayton

25–50% shares
25–50% votes

British · England · Age 56

Que Sera, 18b Main Road, Woodhouse, NG17 9EZ

Notified 06/04/2016

Mrs Joanne Clayton

25–50% shares
25–50% votes

English · United Kingdom · Age 57

Que Sera, 18b Main Road, Woodhouse, NG17 9EZ

Notified 06/04/2016

CompanyRankvs 1052+ SIC 70229 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£271k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£188k

Current Liabilities

£74k

Fixed Assets

£159k

Debtors

£50k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.55
20232.44
20222.85
20212.57

Derived from filed accounts. Not audited figures.