Lost Pen Limited
08693860
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 17/09/2013
MUSICIAN
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Charles Richard Wilson
British · United Kingdom · Age 58
101, Northchurch Road, London, N1 3NU
Notified 06/04/2016
Change History
Active
Private Limited Company
14 BASING HILL
LONDON
CompanyRankvs 3999+ SIC 90010 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£120k
Current Liabilities
£36k
Debtors
£325
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.33 |
| 2024 | 2.94 |
| 2023 | 10.43 |
Derived from filed accounts. Not audited figures.