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Loki Wines Knowle Ltd

10355386

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 01/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Ko-Hing Innes

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Loki Wines (Holdings) Limited

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

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Reg: 11055720 · Companies House · Limited Company

Notified 11/03/2021

Former PSCs

Mr Philip Ko-Hing Innes

Ceased 11/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2020Registered 31/12/2020

CompanyRankvs 15013+ SIC 56302 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15013Loki Wines Knowle Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£25k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£152k

Current Liabilities

£255k

Fixed Assets

£81k

Debtors

£143k

5avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£7k
20240.59-£27k
20230.65-£24k
20220.74+£12k
20210.63—

Derived from filed accounts. Not audited figures.