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Lotus Wallace Limited

12512992

active
Private Limited Company
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

2ND FLOOR, LONDON, WC2H 9AT
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Jay Taylor

director · Since 12/03/2020

FILM PRODUCER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Jay Taylor

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

British · England · Age 44

73a Beak Street, London, W1F 9SR

Notified 12/03/2020

Charges1 outstanding

Charge
satisfied

CITY NATIONAL BANK

Created 27/06/2023Registered 04/07/2023Satisfied 27/11/2025
Charge
outstanding

ARGONAUT ENTERTAINMENT, L.P.

Created 03/02/2023Registered 11/02/2023

CompanyRankvs 4020+ SIC 59120 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£16.7M

Current Liabilities

£16.7M

Debtors

£2.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20222.75
20220.34
20210.36

Derived from filed accounts. Not audited figures.