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Loke Mobile Limited

11252565

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

AVENUE H Q, LIVERPOOL, L3 1BP
Incorporated 13/03/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Matthew Elias Khoury

director · Since 13/03/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Matthew Khoury

secretary · Since 23/09/2024

Persons with Significant Control

Loke Group Holding Pty Ltd

75–100% shares

41, Derby St, Collingwood, 3066

Reg: 621803601 · Australian Business Register · Limited Company

Notified 14/03/2018

Loke Group Limited

25–50% shares

Avenue H Q, 17 Mann Island, Liverpool, L3 1BP

Reg: 12086338 · Register Of Companies · Private Limited Company

Notified 11/11/2019

Former PSCs

Mr Thomas Peter Booth

Ceased 11/11/2019

Charges1 outstanding

Charge
outstanding

NIGHTINGALE PARTNERS PTY LIMITED

Created 13/04/2023Registered 14/04/2023

CompanyRankvs 36026+ SIC 62012 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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 30/06/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

£71k

Current Liabilities

£810k

Debtors

£43k

5avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities-£739k
Signed by Mr Matthew Khoury 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£489k
20240.10-£849k£60k
20232.10£1.4M

Derived from filed accounts. Not audited figures.