Lotte Investments Limited
14016413
Some Concerns
- No accounts filed in last 18 months (-5)
- 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 · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mr Ophir Daniel
British · England
Notified 29/06/2026
Mrs Ann Frances Chapman-Daniel
British · England
Notified 29/06/2026
Former PSCs
Mrs Ann Frances Chapman-Daniel
Ceased 09/06/2026
Mr Ophir Daniel
Ceased 06/06/2026
Change History
Active
Private Limited Company
C/O FULLER SPURLING
CHERTSEY
CompanyRankvs 56685+ SIC 96090 peers48
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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.
Filing History24 filings
notification of a person with significant control
notification of a person with significant control
change person director company with change date
change person director company with change date
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change person director company with change date
change to a person with significant control
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company