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Lotilla Investments Limited

14415529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mrs Jane Rowena Barrett

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Rupert Alexander Lowndes Barrett

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Jane Rowena Barrett

25–50% shares
25–50% votes

British · United Kingdom · Age 63

71, Queen Victoria Street, London, EC4V 4BE

Notified 12/10/2022

Mr Rupert Alexander Lowndes Barrett

25–50% shares
25–50% votes

British · England · Age 67

71, Queen Victoria Street, London, EC4V 4BE

Notified 12/10/2022

CompanyRankvs 2993+ SIC 64991 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

£2

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£6.2M

Debtors

£602k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17
20240.19

Derived from filed accounts. Not audited figures.