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Lottie Organisation Ltd

13084956

active
Private Limited Company
england wales
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

UNIT 7, 2ND FLOOR WOOLYARD, BERMONDSEY, SE1 3UD
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Stuart Lawrence Joseph Donnelly

director · Since 16/12/2020

CHAIRPERSON

BRITISH · ENGLAND · Age 68

Mr William Richard Patrick Donnelly

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Christopher William Bischoff

director · Since 22/06/2022

INVESTMENT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Sonali De Rycker

director · Since 03/08/2023

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Leila Rastegar Zegna Di Monterubello

director · Since 07/03/2024

INVESTOR

AMERICAN · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Sara Chapin

secretary · Since 24/03/2025

Mr George Hadjigeorgiou

director · Since 21/07/2025

ADVISOR

GREEK · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr William Richard Patrick Donnelly

25–50% shares
25–50% votes

British · England · Age 31

Unit 7, 2nd Floor, Woolyard, Bermondsey, SE1 3UD

Notified 16/12/2020

Former PSCs

Mr Christopher Stuart Stanton Donnelly

Ceased 22/06/2022

CompanyRankvs 119610+ SIC 62012 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11961Lottie Organisation Ltd
64
How is this score calculated?
Financial strength11/25 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.

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.

Longevity5/15 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 31/12/2021

Net Worth

£124

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£100k

Fixed Assets

£6k

Debtors

£131k

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202126.42

Derived from filed accounts. Not audited figures.