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Lothringer Ltd

07450804

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 25/11/2010

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Frederic Blesser

director · Since 25/11/2010

CONSULTANT

FRENCH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Frederic Blesser

75–100% shares
75–100% votes

French · England

Notified 06/04/2016

Former PSCs

Mr Fred Blesser

Ceased 11/02/2022

Mr Frederic Blesser

Ceased 11/02/2022

CompanyRankvs 33427+ SIC 62012 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.23× · 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 strength3/25 pts

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

Employees7/15 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£359

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.41-£8k
20230.49—

Derived from filed accounts. Not audited figures.