Back to search

Lorentz Capital Uk Ltd

13131191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

44 BROADWAY, LONDON, E15 1XH
Incorporated 13/01/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation
96090
Other personal service activities

Officers

Mr Patrick Michel Lorentz

director · Since 13/01/2021

DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Patrick Michel Lorentz

Significant control

French · England · Age 61

44, Broadway, London, E15 1XH

Notified 13/01/2021

CompanyRankvs 3057+ SIC 55209 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£321k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

Current Liabilities

£993k

Fixed Assets

£1.1M

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£7k
20240.19-£3k
20230.23+£2k
20220.37-£70k

Derived from filed accounts. Not audited figures.