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Lokku Limited

05712175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Neil Walden

secretary · Since 17/06/2015

Michael Stuart Bernard Kenner

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Juan Mauricio Silber Gallardo

director · Since 22/01/2025

DIRECTOR

ARGENTINE · THAILAND · Age 44

Persons with Significant Control

Former PSCs

Lifull Co. Ltd

Ceased 21/01/2025

Charges0 outstanding

charge
satisfied

ITOIZ S.L. THELER CAPITAL, INC. TEPEZCOHUITE S.L.

Created 08/08/2006Registered 16/08/2006Satisfied 05/07/2007

CompanyRankvs 1720+ SIC 82990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 48.3× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/09/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£91k

Fixed Assets

£7k

Debtors

£33k

3avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202448.30+£165k
202326.14+£3.0M
20221.57-£425k
20211.53—

Derived from filed accounts. Not audited figures.