Lokaz Limited
05449720
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Mrs Lois Caroline Lythgoe
British · England · Age 46
10, Grovelands Close, Cheltenham, GL53 8BS
Notified 12/02/2020
Mrs Karen Louise Smith
British · England · Age 43
4, Warwick Crescent, Cheltenham, GL52 6YZ
Notified 12/02/2020
Former PSCs
Mr Jeffrey Lewis Arnold
Ceased 11/02/2020
Patricia Ann Arnold
Ceased 12/02/2020
CompanyRankvs 543+ SIC 70100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£72k
Debtors
£711k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 47.81 | +£16k |
| 2024 | 55.42 | +£10k |
| 2023 | 42.30 | -£82k |
| 2022 | 56.41 | -£211k |
| 2021 | 1.80 | -£277k |
| 2020 | 42.96 | +£21k |
| 2019 | 19.96 | +£458k |
| 2018 | 21.57 | — |
Derived from filed accounts. Not audited figures.