Back to search

Lone Worker Solutions Limited

06999425

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2C CROWN BUSINESS PARK, ROCHDALE, OL11 2PU
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Phil Race

director · Since 20/02/2024

CEO

ENGLISH · ENGLAND · Age 60

Also on 16 other boards

Mr David James Critchley

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Persons with Significant Control

Totalmobile Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pilot Point, 21 Clarendon Road, Belfast, BT1 3BG

Reg: Ni037792 · Northern Ireland Registrar Of Companies · Private Limited Company

Notified 30/06/2020

Former PSCs

Mr David Clive Newton

Ceased 30/06/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 22/12/2020Registered 22/12/2020
Charge
satisfied

SILICON VALLEY BANK (AS SECURITY AGENT)

Created 14/08/2020Registered 17/08/2020Satisfied 29/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 27/11/2013Satisfied 25/06/2020

CompanyRankvs 10520+ SIC 61200 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 29/02/2020

Net Worth

£1.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£1.5M

Balance Sheet

Intangible assets£671k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.46+£434k
20191.19

Derived from filed accounts. Not audited figures.