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Lotus Therapy Centre Ltd

09383612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 QUEENS PARADE, LONDON, NW4 3AP
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Rongling Ma

director · Since 14/04/2023

MANAGING DIRECTOR

CHINESE · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Rongling Ma

75–100% shares

Chinese · United Kingdom · Age 59

3 Queens Parade, Queens Road, London, NW4 3AP

Notified 25/03/2023

Former PSCs

Ms Shi Ying Pang

Ceased 25/03/2023

CompanyRankvs 28989+ SIC 86900 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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28989Lotus Therapy Centre Ltd
54
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£145

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£5k
Signed by Ms R Ma 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£838
20240.56+£3k
20232.06+£7k
20221.19+£8k
20210.89-£194
20200.43—
20190.31—

Derived from filed accounts. Not audited figures.