# LOTLINK SYSTEMS LTD (07436939)

> LOTLINK SYSTEMS LTD is an active private limited company (company number 07436939) incorporated on 11 November 2010, registered in Canterbury. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£804k and cash of £481, with 0 employees on average. Net assets fell 1% on the prior period (−£793k).

- Status: Active
- Incorporated: 2010-11-11
- Registered office: Canterbury, CT3 4JJ
- SIC 32500: Manufacture of medical and dental instruments and supplies
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£804k | £481 | £513k | £1.28m | — | — | 0 |
| 2023-11-30 | −£793k | £402 | £522k | £1.28m | — | — | 2 |

current ratio 0.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-804,259 at 30 November 2024
- Current assets below creditors within one year: Current ratio 0.4
- Incorporated five or more years ago: Incorporated 11 November 2010
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Juan Carlos Ortiz Davila — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07436939
HTML: https://firmoscan.com/company/07436939-lotlink-systems-ltd