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Locusrite Limited

03717766

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARR BROOK WORKS ELNOR LANE, HIGH PEAK, SK23 7JN
Incorporated 17/02/1999

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Andrew Rickett

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Philip David Travis

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Ann Travis

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Locusrite Holdings

75–100% shares
75–100% votes

8a Galliford Road,, Galliford Road Industrial Estate, Maldon, CM9 4XD

Reg: 05296161 · Uk Company Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/08/2014Registered 19/08/2014Satisfied 26/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2002Registered 06/01/2003Satisfied 19/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 28/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1999Registered 26/04/1999Satisfied 28/11/2009

CompanyRankvs 351+ SIC 32990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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351Locusrite Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£1.4M

19avg. employees+1

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£562k
20231.86+£884k
20221.56+£364k
20211.66+£168k
20201.45+£167k
20191.31+£47k
20181.18—

Derived from filed accounts. Not audited figures.