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Lotka Limited

11597380

active
Private Limited Company
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)
  • 2 outstanding charges (-4)

Details

2D MEECHING ROAD, NEWHAVEN, BN9 9QX
Incorporated 01/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Ali Mankoui

director · Since 01/10/2018

DIRECTOR

SWEDISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Anna Sabina Mankoui

25–50% shares
25–50% votes

Swedish · United Kingdom · Age 56

2d, Meeching Road, Newhaven, BN9 9QX

Notified 01/10/2018

Dr Ali Mankoui

50–75% shares
50–75% votes
Appoint directors

Swedish · United Kingdom · Age 58

2d, Meeching Road, Newhaven, BN9 9QX

Notified 01/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 03/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2019Registered 03/04/2019

CompanyRankvs 29033+ SIC 64209 peers
35

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

£262k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£33k
2023+£54k
2022+£47k
20211.25+£82k

Derived from filed accounts. Not audited figures.