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Lost In Cult Ltd

13200216

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

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
58190
Other publishing activities

Officers

Mr Jonathon Patrick Doyle

director · Since 15/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Elizabeth Eve Waltham

secretary · Since 07/10/2024

Persons with Significant Control

Lic Group Ltd

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

Oakley House, Tetbury Road, Cirencester, GL7 1US

Reg: 14633712 · Companies House · Limited Company

Notified 22/04/2024

Former PSCs

Mr Jonathon Patrick Doyle

Ceased 22/04/2024

CompanyRankvs 19503+ SIC 47990 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.3M

Fixed Assets

£60k

Debtors

£1.2M

14avg. employees+4

Tax at Year End

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£1.2M
20240.84-£162k
20231.08+£17k
20221.25

Derived from filed accounts. Not audited figures.