Lothrin Group Limited
15096833
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2023
NONE
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
CompanyRankvs 32227+ SIC 62090 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 31/08/2024
Net Worth
£2k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£80k
Current Liabilities
£318k
Fixed Assets
£204k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.25 |
Derived from filed accounts. Not audited figures.