Loadtec Limited
04649711
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 28/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 16/08/2016
Persons with Significant Control
Loadtec (Holdings) Limited
615 Hedon Road, Hull, HU9 5LU
Reg: 05862153 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 208+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£637k
Working capital
Current Assets
£1.3M
Current Liabilities
£621k
Fixed Assets
£1.6M
Debtors
£1.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£30k |
| 2024 | 2.18 | +£98k |
| 2023 | 1.63 | +£87k |
| 2022 | 1.89 | +£136k |
| 2021 | 1.69 | +£85k |
| 2020 | 1.83 | +£87k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.