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Lo-Ki Audio & Visual Ltd

11608637

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 EARLSMEAD, WITHAM, CM8 2EH
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Elliott-Joe Foster

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Elliott-Joe Foster

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

British · England · Age 31

4, Earlsmead, Witham, CM8 2EH

Notified 08/10/2018

CompanyRankvs 4434+ SIC 71129 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2025

Net Worth

£435k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£572k

Current Liabilities

£165k

Fixed Assets

£36k

Debtors

£313k

1avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£241k
20232.66

Derived from filed accounts. Not audited figures.