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Lomond Active Ltd

10196333

active
Private Limited Company
england wales
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/05/2016

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Silvia Marin Bataller

director · Since 24/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Silvia Marin Bataller

Significant control

Spanish · England · Age 55

71-75, Shelton Street, London, WC2H 9JQ

Notified 24/05/2016

CompanyRankvs 5751+ SIC 55209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5751Lomond Active Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity10/15 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

Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. 2.3 Revenue Turnover comprises the fair value of the consideration received or receivable for the provision of holiday accommodation, net of VAT and trade discounts. Revenue is recognized over the p

Key FinancialsYear ending 30/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£1.6M

Profit After Tax

-£35k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£33k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£35k
20240.00+£134k

Derived from filed accounts. Not audited figures.