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Lost Marbles Limited

07004764

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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 29/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Muhammad Yusuf Islam Yoriyos Adamos

director · Since 18/09/2009

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 41

Ms Asmaa Eve Islam Georgiou

director · Since 05/04/2021

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 44

Persons with Significant Control

Mr Muhammad Yoriyos Adamos

25–50% shares

British · United Arab Emirates · Age 41

2nd Floor, Northumberland House, 303-306 High Holborn, London, WC1V 7JZ

Notified 30/06/2016

Mrs Anita Zolas

25–50% shares

British · England · Age 87

2nd Floor, Northumberland House, 303-306 High Holborn, London, WC1V 7JZ

Notified 27/08/2020

Former PSCs

Mr Alexander Stephen Zolas

Ceased 27/08/2020

CompanyRankvs 81420+ SIC 82990 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will continue in operational existence for the foreseeable future. The director s are not aware of any material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected retur

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£56k

Current Liabilities

£420k

Fixed Assets

£18k

Debtors

£52k

2avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13
20230.19
20220.21
20210.37

Derived from filed accounts. Not audited figures.