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Loc8tor Limited

05199185

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

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Michael Richards

secretary · Since 06/08/2004

BRITISH

Mr Anthony Warren Richards

director · Since 06/08/2004

DISTRIBUTOR OF PRODUCTS

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Anthony Warren Richards

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 19/06/2019Registered 20/06/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2013Registered 15/06/2013Satisfied 13/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2005Registered 02/08/2005Satisfied 13/11/2025

CompanyRankvs 958+ SIC 27900 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£351k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£166k

Current Liabilities

£268k

Fixed Assets

£1.6M

Debtors

£16k

3avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£100k
20230.56+£106k
20220.65-£350k
20212.37-£247k
20202.53+£166k
20192.61+£27k
20182.13

Derived from filed accounts. Not audited figures.