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Lochquest Limited

03034656

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 17/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Roger Meddows Taylor

director · Since 19/04/1995

MUSICIAN

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Lester Kenneth Dales

secretary · Since 20/06/2019

Persons with Significant Control

Nightjar Productions Ltd

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

88-90, Baker Street, London, W1U 6TQ

Reg: 1235799 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 3170+ SIC 77341 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£154k

Current Liabilities

£262k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£217k
20230.39+£217k
20220.14-£2k
20210.80-£1k
20200.45-£2k
20190.04

Derived from filed accounts. Not audited figures.