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Lokate Promotions Ltd

04957472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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 3343+ SIC 74909 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 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 31/10/2025

Net Worth

£383k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£1.3M

Current Liabilities

£842k

Fixed Assets

£68k

Debtors

£340k

5avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£38k
20241.80-£64k
20231.67—

Derived from filed accounts. Not audited figures.