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Lost Dot Limited

11119964

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CKW CHARTERED CERTIFIED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Ms Anna Haslock

director · Since 20/12/2017

EVENTS ORGANISER

BRITISH · UNITED KINGDOM · Age 44

Mr David William Ayre

director · Since 01/04/2023

RACE COORDINATOR

BRITISH · ENGLAND · Age 40

Mr Andrew Phillips

director · Since 01/04/2023

RACE COORDINATOR

BRITISH · ENGLAND · Age 37

Miss Hannah Larbalestier

director · Since 01/01/2025

RACE COORDINATOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ms Anna Haslock

Appoint directors

British · Wales · Age 44

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 01/01/2023

Mr David William Ayre

Significant control

British · England · Age 40

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 01/04/2023

Mr Andrew Phillips

Significant control

British · England · Age 37

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 01/04/2023

Former PSCs

Ms Anna Haslock

Ceased 01/01/2023

CompanyRankvs 2633+ SIC 93199 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£89k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£145k

Current Liabilities

£76k

Fixed Assets

£25k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£10k
20242.96-£34k
20235.30

Derived from filed accounts. Not audited figures.