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Of Lost Time Limited

12215533

active
Private Limited Company
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)

Details

SUITE ONE, THIRD FLOOR SOVEREIGN HOUSE, LONDON, N3 1QB
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr James Jean-Pierre Drake

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Mr Danny Alexander Al-Khafaji

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr James Jean-Pierre Drake

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

3rd Floor, Unitec House, 2 Albert Place, London, N3 1QB

Notified 19/09/2019

CompanyRankvs 5453+ SIC 58110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity7/15 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

-£485k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£2k

Current Liabilities

£487k

2avg. employees-2

Tax at Year End

VAT£62
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00-£17k£1k
20240.08-£92k
20230.20-£93k
2022-£142k
2021-£86k

Derived from filed accounts. Not audited figures.