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Lottus Group Ltd

09484210

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 NOTTINGHAM CLOSE, WATFORD, WD25 7QT
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Kiran Kakkar Paul

secretary · Since 11/03/2015

Mrs Kiran Kakkar Paul

director · Since 11/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Dushyant Paul

director · Since 11/03/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dushyant Paul

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

2, Nottingham Close, Watford, WD25 7QT

Notified 05/10/2016

Mrs Kiran Kakka Paul

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

2, Nottingham Close, Watford, WD25 7QT

Notified 21/05/2024

Former PSCs

Mrs Kiran Kakkar Paul

Ceased 21/05/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/03/2024Registered 11/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2020Registered 30/07/2020

CompanyRankvs 150508+ SIC 68100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£7k

Current Liabilities

£647k

Fixed Assets

£925k

Balance Sheet

Assets less current liabilities£285k
Signed by Mr Dushyant Paul 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£55k
20240.10-£17k
20230.10-£15k
20220.10-£23k
20210.07

Derived from filed accounts. Not audited figures.