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Loca Ventures Limited

08215119

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 BRIDGE STREET, NORTHAMPTON, NN1 1NH
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mohamed Annes Fatehmahomed

director · Since 11/01/2018

DIRECTOR

DUTCH · UNITED KINGDOM · Age 58

Also on 153 other boards

Persons with Significant Control

Sib Global Trading Inc

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

Trident Chambers, Road Town, Tortola

Reg: 1640990 · Registrar Of Corporate Affairs · Trading Inc

Notified 11/01/2018

Former PSCs

Mr Aqib Atique Ul-Rehman

Ceased 11/01/2018

Charges0 outstanding

Charge
satisfied

FAJE LIMITED

Created 23/12/2013Registered 06/06/2014Satisfied 22/03/2021
Charge
satisfied

FAJE LIMITED

Created 23/12/2013Registered 06/06/2014Satisfied 22/03/2021
Charge
satisfied

FAJE LIMITED

Created 23/12/2013Registered 06/06/2014Satisfied 22/03/2021

CompanyRankvs 9788+ SIC 55100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£445k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£166k

Current Liabilities

£612k

Balance Sheet

Assets less current liabilities-£445k
Signed by Mr Mohamed Annes FATEHMAHOMED 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£15k
20240.26-£1.0M
20230.23+£1.2M
20220.23
20210.23
20200.22
20190.25

Derived from filed accounts. Not audited figures.