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Lotus Factors Ltd

09133822

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

389 UPPER RICHMOND ROAD, LONDON, SW15 5QL
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ali Sarfraz

director · Since 10/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Wania Tahir

director · Since 11/11/2025

COMPANY DIRECTOR

PAKISTANI · ENGLAND · Age 32

Persons with Significant Control

Mrs Wania Tahir

25–50% shares
25–50% votes

Pakistani · England · Age 32

389, Upper Richmond Road, London, SW15 5QL

Notified 11/11/2025

Former PSCs

Mr Ali Sarfraz

Ceased 01/06/2026

CompanyRankvs 170581+ SIC 70229 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£30k

Current Liabilities

£81k

Debtors

£15k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Ali Sarfraz 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£1k
20240.20-£12k
20230.30-£2k
20220.25-£10k
20210.40

Derived from filed accounts. Not audited figures.