CompanyScore · UK company financial-health indicators from Companies House filings

LOTE TREE UK INVESTMENTS LIMITED

59/ 100 STABLE

Company number 12597961 · Active · SIC 70100 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£90.19m
Current assets	£49.79m
Current liabilities	£2.86m
Total liabilities	-£79.34m
Equity	£169.53m
Working capital ratio (CA−CL)/TA	+52.0%
Equity cushion EQ/TA	+188.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4.4 years · ▼ declining (-26 pts since 2022-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.