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Locate I.T. (Uk) Limited

05845563

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

FRP ADVISORY TRADING LIMITED,JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 13/06/2006

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 12/06/2024

Due 26/06/2025

Overdue

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Gerard Denis O'Rourke

director · Since 13/06/2006

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 8 other boards

Mr Gerard Denis O'Rourke

secretary · Since 23/07/2020

Also on 8 other boards

Persons with Significant Control

Mr Gerard O' Rourke

25–50% shares

Irish · England · Age 65

Frp Advisory Trading Limited,Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 01/07/2016

Former PSCs

Mr Daniel George King

Ceased 23/07/2020

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 06/10/2020Registered 06/10/2020Satisfied 28/01/2025
charge
satisfied

NORTRUST NOMINEES LIMITED

Created 16/01/2013Registered 02/02/2013Satisfied 02/04/2025
charge
satisfied

NORTRUST NOMINEES LIMITED

Created 01/03/2010Registered 04/03/2010Satisfied 01/04/2025
charge
satisfied

VENTURE FINANCE PLC

Created 19/07/2007Registered 25/07/2007Satisfied 28/01/2025

Insolvency History1 case

creditors voluntary liquidation15/04/2025

Paul Atkinson (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 46510 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£671k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.7M

Current Liabilities

£951k

Fixed Assets

£4k

Debtors

£935k

5avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£796k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20231.83

Derived from filed accounts. Not audited figures.