Lockate Technology Limited
05959935
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Colin Brian Colecliffe
British · Wales · Age 58
9 Melyd Avenue, Denbighshire, LL19 8RN
Notified 06/04/2016
CompanyRankvs 24391+ SIC 74909 peers57
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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 31/10/2024
Turnover
£11k
Annual revenue
Net Worth
-£23k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£4k
Working capital
Current Assets
£6k
Current Liabilities
£2k
Debtors
£120
Cost of Sales
£5k
Gross Profit
£6k
Admin Expenses
£9k
Operating Profit
-£3k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.00 | -£12k |
| 2023 | 4.80 | +£2k |
| 2022 | 4.60 | — |
| 2021 | 45.56 | — |
Derived from filed accounts. Not audited figures.