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Lotus Two Limited

10740543

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1A PARK WAY, NORTHAMPTON, NN3 3BS
Incorporated 25/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Bipinbhai Patel

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Padmaben Patel

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Bipinbhai Patel

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

British · England · Age 66

57, Newcomen Road, Wellingborough, NN8 1JT

Notified 25/04/2017

Mrs Padmaben Patel

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

British · England · Age 67

57, Newcomen Road, Wellingborough, NN8 1JT

Notified 25/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2017Registered 23/05/2017

CompanyRankvs 70900+ SIC 96090 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£5k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£70k

Current Liabilities

£114k

Fixed Assets

£39k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£12k
Assets less current liabilities-£5k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£12k
20240.47+£4k
20230.60-£1k
20220.64+£53
20210.79+£3k
20200.67
20190.72

Derived from filed accounts. Not audited figures.