Lote Tree Uk Investments Limited
12597961
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 28 other boards
Persons with Significant Control
Former PSCs
Inhoco Formations Limited
Ceased 15/06/2020
Charges3 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
CompanyRankvs 2255+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£140.2M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£114.1M
Working capital
Current Assets
£115.8M
Current Liabilities
£1.7M
Fixed Assets
£26.1M
Debtors
£111.9M
Profit After Tax
-£7.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 67.08 | +£33.2M |
| 2023 | 675.07 | — |
| 2022 | 493.34 | — |
| 2021 | 305.35 | — |
Derived from filed accounts. Not audited figures.