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Lotus Afloat Ltd

08421313

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

INNER MILLWALL DOCK, LONDON, E14 9EA
Incorporated 27/02/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
62090
Other information technology service activities
96020
Hairdressing and other beauty treatment

Officers

Mr Kastor Zhang

director · Since 01/10/2020

DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Kastor Zhang

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Cypriot · England · Age 46

1409, Arena Twr 25 Crossharbour Plaza, London, E14 9ZJ

Notified 01/10/2020

Former PSCs

Ms Margaret Kit Bing Chow

Ceased 01/10/2020

Mr Paul Jack Deverell

Ceased 01/10/2020

CompanyRankvs 21123+ SIC 56101 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity13/15 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

-£746k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£104k

Current Liabilities

£949k

Fixed Assets

£101k

Debtors

£49k

6avg. employees+3

Tax at Year End(2019)

Corp tax£508

Balance Sheet

Assets less current liabilities-£745k
Signed by Mr Kastor ZHANG 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£310k
20230.11+£14k
20220.33-£46k
20210.11-£184k
20200.61-£225k
20190.67—

Derived from filed accounts. Not audited figures.