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Lomac Limited

14052300

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

167-169 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sarita Tuli

director · Since 07/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Sarita Tuli

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

British · United Kingdom · Age 62

5th Floor, 167-169, Great Portland, Great Portland Street, London, W1W 5PF

Notified 07/01/2023

Former PSCs

Mrs Sarita Tuli

Ceased 07/01/2023

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 3811+ SIC 55100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£4.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£208k

Current Liabilities

£120k

Fixed Assets

£8.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.74

Derived from filed accounts. Not audited figures.