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Locale Limited

05688298

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 26/01/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Guy Anthony Windsor-Lewis

director · Since 26/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr David John Simpson

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Daniel Barclay O'Gorman

director · Since 01/04/2016

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND

Also on 1 other board

Mrs Toni Delli-Compagni

secretary · Since 18/07/2018

Also on 6 other boards

Mrs Toni Delli-Compagni

director · Since 18/07/2018

CHIEF OPERATING OFFICER

BRITISH,SOUTH AFRICAN · ENGLAND

Also on 6 other boards

Persons with Significant Control

The Locale Group Limited

75–100% shares
75–100% votes

Reg: 13050592 · England And Wales · Private Company Limited By Shares

Notified 04/02/2021

Former PSCs

Mr Guy Windsor Lewis

Ceased 11/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2015Registered 18/09/2015Satisfied 16/09/2025

CompanyRankvs 38454+ SIC 82990 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38454Locale Limited
66
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

£46k

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£428k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£427k

24avg. employees-2

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£469k
20240.21+£184k
20230.27—

Derived from filed accounts. Not audited figures.