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Lo-Tek Publishing Ltd

12966180

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5F SANDROCK ROAD, TUNBRIDGE WELLS, TN2 3PX
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr David Mitchell

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Aidan Guy Martin

25–50% shares
25–50% votes

British · England · Age 50

5f, Sandrock Road, Tunbridge Wells, TN2 3PX

Notified 21/10/2020

Mr David Mitchell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

5f, Sandrock Road, Tunbridge Wells, TN2 3PX

Notified 21/10/2020

Mr Andrew Phillip Organ

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

The Herbs, Pilmer Road, Crowborough, TN6 2UF

Notified 21/10/2020

CompanyRankvs 13285+ SIC 59200 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13285Lo-Tek Publishing Ltd
28
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House