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Aswan Lotus Limited

12523223

active
Private Limited Company
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

58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

74300
Translation and interpretation activities
86220
Specialist medical practice activities

Officers

Mr Youssef Gamal Fayek Mentias

director · Since 18/03/2020

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Saly George Youssef Riad

director · Since 18/03/2020

TRANSLATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Youssef Gamal Fayek Mentias

Significant control

British · England · Age 45

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 18/03/2020

CompanyRankvs 586+ SIC 74300 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.14× · 20/20
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 strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£52k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£6k

Fixed Assets

£26k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£52k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.14-£7k
20253.84—

Derived from filed accounts. Not audited figures.