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Lotd 25 Limited

12782881

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 31/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Cornelius Patrick Casey

director · Since 27/03/2026

IRISH · IRELAND · Age 65

Mr Michael Ryan Flatley

director · Since 27/03/2026

IRISH · MONACO · Age 68

Mr Denis O'Sullivan

director · Since 27/03/2026

IRISH · IRELAND · Age 63

Mr Daniel Prenty

director · Since 27/03/2026

IRISH · IRELAND · Age 63

Persons with Significant Control

Mfce Entertainment (Holdings) Ltd

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

45, Gresham Street, London, EC2V 7BG

Reg: 12006472 · United Kingdom · Limited By Shares

Notified 31/07/2020

Former PSCs

Mr David Spencer Cushion

Ceased 12/07/2024

Mr Philip Moross

Ceased 12/07/2024

Ms Fiona Hannigan

Ceased 27/03/2026

CompanyRankvs 10596+ SIC 90010 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
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 strength3/25 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.

Liquidity6/20 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 16/03/2022

Net Worth

-£10k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.3M

Debtors

£2.1M

2avg. employees+1

Balance Sheet

Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20221.00
20210.40

Derived from filed accounts. Not audited figures.