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Lottus Group Ltd

09484210

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

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 153964+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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

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

Derived from filed accounts. Not audited figures.