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Locklizard Limited

05117542

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

20 - 22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 04/05/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development

Officers

Mr Christopher Stuart Mathews

secretary · Since 30/11/2013

Mr Stephen Mathews

director · Since 03/09/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Joanne Elizabeth Fletcher

director · Since 26/06/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Mathews

25–50% shares

British · United Kingdom · Age 76

20 - 22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Ms Joanne Elizabeth Fletcher

25–50% shares

British · England · Age 55

20 - 22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 75+ SIC 58290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 20/20
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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£359k

Debtors

£131k

5avg. employees+3

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Stephen Mathews 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£42k
20242.28+£207k
20232.15+£240k
20221.67+£252k
20211.49-£23k
20201.60+£569k
2019-1.19-£4k
2018-1.25—

Derived from filed accounts. Not audited figures.