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Lotergate Ltd

12955121

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

63-66 HATTON GARDEN, FIFTH FLOOR, SUITE 23, LONDON, EC1N 8LE
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Imperial & Legal Limited

secretary · Since 15/10/2020

Also on 31 other boards

Mr Andrii Nykonchuk

director · Since 15/10/2020

DIRECTOR

UKRAINIAN · UKRAINE · Age 27

Mr Vasily Kluev

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Andrii Nykonchuk

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

Ukrainian · Ukraine · Age 27

63-66, Hatton Garden, Fifth Floor, Suite 23, London, EC1N 8LE

Notified 15/10/2020

CompanyRankvs 8420+ SIC 46190 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 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 strength8/25 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.

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 31/10/2024

Net Worth

£48

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48

Working capital

Current Assets

£4k

Current Liabilities

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£48
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.04-£11k
20221.08

Derived from filed accounts. Not audited figures.