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Loka Systems Limited

10348061

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 12, LONDON, SW7 4RH
Incorporated 26/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr James Anthony Mcdougall

secretary · Since 26/08/2016

Also on 5 other boards

Mr Christophe Jean Bataillard

director · Since 26/08/2016

CONSULTANT

FRENCH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr James Anthony Mcdougall

director · Since 28/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Ms Corinne Marie-Paule Varallo

75–100% shares

Monegasque · Monaco · Age 69

14 Quai Antoine 1er, 14 Quai Antoine 1er, Monte Carlo, 98000

Notified 10/10/2025

Former PSCs

Mr Christophe Jean Bataillard

Ceased 08/11/2016

Mr Tiago Manuel Mendes Goncalves

Ceased 26/11/2018

Wireless Network Developments Limited

Ceased 03/05/2018

Mr Christophe Jean Bataillard

Ceased 10/10/2025

CompanyRankvs 2443+ SIC 61200 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

adequate resources to continue in operational existence for the foreseeable future. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis. However, these circumstances represent a material uncertainty that may cast significant doubt upon the company’s ability to continue as a going concern and, therefore, to continue

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£16k

Current Liabilities

£46k

Fixed Assets

£1

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£44k
20230.73-£54k
20220.85-£179k
20210.52-£88k
20201.87-£550k
20190.44-£296k
20183.88

Derived from filed accounts. Not audited figures.