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Lotek Uk Ltd

02895873

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD COURTS, WAREHAM, BH20 4PL
Incorporated 08/02/1994

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Brian Herbert Cresswell

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

David Lotimer

secretary · Since 19/06/2019

Also on 1 other board

David Lotimer

director · Since 21/09/2022

CHIEF EXECUTIVE

CANADIAN · CANADA · Age 43

Also on 1 other board

Persons with Significant Control

Lotek Wireless Inc

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

115, Pony Drive, Newmarket, L3Y 7B5

Reg: Unknown · Canada · Inc

Notified 06/04/2016

Jane Lotimer

50–75% shares

Canadian · Canada · Age 74

The Old Courts, Worgret Road, Wareham, BH20 4PL

Notified 10/10/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2013Registered 14/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 23/09/2013
charge
satisfied

BRIDGET JEAN KENWARD

Created 01/10/1995Registered 04/10/1995Satisfied 28/02/1998

CompanyRankvs 15+ SIC 26400 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£651k

Fixed Assets

£956k

Debtors

£379k

36avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£0
20254.48+£90k
20242.69+£92k
20232.60+£168k
20223.32+£332k
20212.55—

Derived from filed accounts. Not audited figures.