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Locutory Limited

09272189

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

09272189 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alastair Burgess

director · Since 20/10/2014

BAR MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Darren Robert Jordan

director · Since 20/10/2014

FINANCE

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Adam Gregory Papa

director · Since 13/12/2016

CONSULTANT

AMERICAN · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Locutory Enterprises Ltd

75–100% shares

57, Longhurst Road, London, SE13 5NA

Reg: 09231612 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

CompanyRankvs 20715+ SIC 56302 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees1/15 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.

Longevity12/15 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 31/12/2023

Net Worth

-£194k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£78k

Current Liabilities

£222k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£580
20220.36+£9k
20210.32-£106k
20201.60-£51k
20192.25-£13k
20181.56

Derived from filed accounts. Not audited figures.