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Loqbox Savings Limited

10583182

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

HENLEAZE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 25/01/2017

Compliance

Last accounts

31/05/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Gregor William Mowat

director · Since 25/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Thomas David Eyre

director · Since 25/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Nooli Uk Limited

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

Henleaze Business Centre, Henleaze, Bristol, BS9 4PN

Reg: 10360526 · Companies House · Limited Company

Notified 25/01/2017

Former PSCs

Mr Gregor William Mowat

Ceased 25/01/2017

Thomas Eyre

Ceased 25/01/2017

CompanyRankvs 17790+ SIC 64999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 31/05/2023

Net Worth

-£1.3M

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£158

Current Liabilities

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£33k
20220.00-£1.4M
20201.00

Derived from filed accounts. Not audited figures.