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Locate Holdings Limited

10725796

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Angus Tristan Light

secretary · Since 13/04/2017

Also on 4 other boards

Mr Angus Tristan Light

director · Since 13/04/2017

LOCATION MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Edward Pery Standish

director · Since 13/04/2017

LOCATION MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Edward Pery Standish

25–50% shares
25–50% votes

British · England · Age 58

Unit 12, 16 Porteus Place, London, SW4 0AS

Notified 13/04/2017

Mr Angus Tristan Light

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 12, 16, Porteus Place, London, SW4 0AS

Notified 13/04/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/02/2023Registered 22/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/02/2023Registered 22/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2017Registered 06/07/2017Satisfied 24/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2017Registered 16/06/2017Satisfied 24/01/2025

CompanyRankvs 4146+ SIC 59111 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£51k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£21k

Current Liabilities

£291k

Fixed Assets

£777k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£457k
Assets less current liabilities£508k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.09-£11k
20230.06-£7k
20220.05+£30k
20210.21+£4k
20200.03+£25k
20190.01+£18k
20180.01—

Derived from filed accounts. Not audited figures.