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Lotus Alliance Wellbeing C.I.C.

08573515

active
Community Interest 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

45 THE AVENUE, CAMBERLEY, SURREY, CAMBERLEY, GU15 3LN
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Ms Xiaohong Chen

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Xiaohong Chen

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 51

45 The Avenue, Camberley, Surrey, 45 The Avenue, Camberley, GU15 3LN

Notified 05/12/2016

CompanyRankvs 4460+ SIC 86210 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.06× · 20/20
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 strength14/25 pts

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

Employees5/15 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.

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 30/06/2021

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2019)

Corp tax£5k
VAT£2k

Director Loans(2019)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£12k
Signed by Ms Xiaohong CHEN 31/03/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.06-£662
20202.56+£2k
20191.40-£266£31k
20181.30

Derived from filed accounts. Not audited figures.