Back to search

Lokate Promotions Ltd

04957472

active
Private Limited Company
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

TATTERSALL HOUSE, HARROGATE, HG1 5LT
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Kate Victoria Sullivan

secretary · Since 07/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Adam Craig Sullivan

director · Since 07/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Kate Victoria Sullivan

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adam Craig Sullivan

25–50% shares

British · England · Age 54

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 06/04/2016

Mrs Kate Victoria Sullivan

25–50% shares

British · England · Age 53

Tattersall House, East Parade, Harrogate, HG1 5LT

Notified 06/04/2016

CompanyRankvs 3339+ SIC 74909 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
3339Lokate Promotions Ltd
80
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.

Liquidity16/20 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 31/10/2024

Net Worth

£421k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£920k

Current Liabilities

£512k

Fixed Assets

£98k

Debtors

£257k

5avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£64k
20231.67+£32k
20221.93+£62k
20211.91+£70k
20202.00-£68k
20191.92-£74k
20182.34—

Derived from filed accounts. Not audited figures.