Lotte Investments Limited
14016413
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mrs Ann Frances Chapman-Daniel
British · United Kingdom · Age 67
C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE
Notified 31/03/2022
Mr Ophir Daniel
British · England · Age 62
C/O Fuller Spurling, Guildford Street, Chertsey, KT16 9BE
Notified 31/03/2022
CompanyRankvs 58071+ SIC 96090 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£534k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£15k
Current Liabilities
£6.0M
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.01 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.