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Lotek Uk Ltd

02895873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

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

David Lotimer

secretary · Since 19/06/2019

Brian Herbert Cresswell

director · Since 01/09/2012

British

David Lotimer

director · Since 21/09/2022

Canadian

Former

Bridget Jean Kenward

secretary · Resigned 02/03/2007

Robert Eyres Kenward

secretary · Resigned 08/03/1995

Jane Margaret Lotimer

secretary · Resigned 19/06/2019

Elk Company Secretaries Limited

corporate nominee secretary · Resigned 18/03/1994

Brian Herbert Cresswell

director · Resigned 02/03/2007

Bridget Jean Kenward

director · Resigned 02/03/2007

Robert Eyres Kenward

director · Resigned 08/03/1995

Tomasz Piotr Lewandowski

director · Resigned 20/08/2021

James Stanley Lotimer

director · Resigned 24/09/2022

Sean Scott Walls

director · Resigned 02/03/2007

Elk (Nominees) Limited

corporate nominee director · Resigned 18/03/1994

CompanyRankvs 105+ SIC 26400 peers
90

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
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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.

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—

Derived from filed accounts. Not audited figures.