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Locca Tech Limited

04854785

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VINE COTTAGE, STOCKBRIDGE, SO20 8JB
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Joanna Mary Louisa Mcgivern

secretary · Since 04/08/2003

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James William Phillips

director · Since 18/09/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Simon Philip Mcgivern

Significant control

British · England · Age 52

Vine Cottage, Orange Lane, Stockbridge, SO20 8JB

Notified 04/08/2016

Mr James William Phillips

Significant control

British · England · Age 53

147, Sheen Lane, London, SW14 8LR

Notified 04/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2006Registered 15/09/2006

CompanyRankvs 574+ SIC 99999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.15× · 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 strength24/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£292k

Current Liabilities

£93k

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£200k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£0
20233.15+£0
20223.15+£0
20213.15+£0
20203.15+£0
20193.15+£0
20183.15

Derived from filed accounts. Not audited figures.