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Loki Consulting Limited

07444616

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

563 CHISWICK HIGH ROAD, LONDON, W4 3AY
Incorporated 18/11/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96090
Other personal service activities

Officers

Bertrand Jean-Marc Schwab

director · Since 18/11/2010

NONE

FRENCH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Bertrand Jean-Marc Schwab

75–100% shares
75–100% votes

French · England · Age 61

563, Chiswick High Road, London, W4 3AY

Notified 01/07/2016

CompanyRankvs 30918+ SIC 96090 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 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 strength0/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£538k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£1k

Debtors

£4k

2avg. employees

Tax at Year End(2019)

VAT£23k

Director Loans

Company owes directors£540k

Balance Sheet

Assets less current liabilities£3k
Signed by Bertrand Schwab 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.76-£34k
20236051.17-£85k
20220.06-£118k
20210.01-£87k
20200.11-£86k
20190.24-£136k£461k
20181.03

Derived from filed accounts. Not audited figures.