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Lofaki Ltd

11774588

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

VULCAN HOUSE HERMITAGE INDUSTRIAL ESTATE, COALVILLE, LE67 3FT
Incorporated 18/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan Poole

secretary · Since 18/01/2019

Also on 6 other boards

Mrs Rachel Poole

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ryan Poole

director · Since 18/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mrs Rachel Poole

25–50% shares
25–50% votes

British · England · Age 41

Vulcan House, Hermitage Industrial Estate, Coalville, LE67 3FT

Notified 18/01/2019

Mr Ryan Poole

25–50% shares
25–50% votes

British · England · Age 41

Vulcan House, Hermitage Industrial Estate, Coalville, LE67 3FT

Notified 18/01/2019

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 16/05/2022Registered 06/06/2022

CompanyRankvs 37099+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37099Lofaki Ltd
58
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.

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.

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.

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 31/03/2026

Net Worth

£196k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£304k

Current Liabilities

£508k

Fixed Assets

£571k

Debtors

£0

2avg. employees

Director Loans(2023)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60+£131k
20241.00+£10k
20230.15—

Derived from filed accounts. Not audited figures.