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Lot 36 Limited

12628950

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

FULHAM GREEN - BEDFORD HOUSE OFFICE 1.12 - LOT 36 AGENCY, LONDON, SW6 3JW
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Melanie Stacy-Ann Kennedy

director · Since 28/05/2020

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Miss Melanie Stacy-Ann Kennedy

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

British · United Kingdom · Age 43

Fulham Green - Bedford House, Office 1.12 - Lot 36 Agency, London, SW6 3JW

Notified 28/05/2020

CompanyRankvs 50798+ SIC 86900 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£20k

Current Liabilities

£51k

Fixed Assets

£10

3avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by Miss Melanie Kennedy 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£33k
20241.01
20230.90
20220.77-£24k
20213.32

Derived from filed accounts. Not audited figures.