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Lotlink Systems Ltd

07436939

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)
  • Negative net worth (-10)

Details

50 THOMAS WAY, CANTERBURY, CT3 4JJ
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Juan Carlos Ortiz Davila

director · Since 11/11/2010

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Maria Eugenia Pinedo Sanoja

director · Since 16/10/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Juan Carlos Ortiz Davila

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

American · England · Age 52

50, Thomas Way, Canterbury, CT3 4JJ

Notified 06/04/2016

CompanyRankvs 1363+ SIC 32500 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 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.

Employees3/15 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 30/11/2024

Net Worth

-£804k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£514k

Current Liabilities

£1.3M

Debtors

£513k

0avg. employees+2
Prepared with v2025.76.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£12k
20230.41—

Derived from filed accounts. Not audited figures.