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Lock Off Limited

13181675

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

UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE, CALDICOT, NP26 5JH
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Stafford John Gillott

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Richard Van'T Riet

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Stafford John Gillott

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 4d, Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH

Notified 05/02/2021

Mr Richard Van'T Riet

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 4d Old Pill Farm Industrial Estate, The Pill, Caldicot, NP26 5JH

Notified 05/02/2021

Former PSCs

Mr Peter Johnson

Ceased 20/05/2024

CompanyRankvs 5433+ SIC 59113 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£21k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£79k

Current Liabilities

£74k

Fixed Assets

£16k

Debtors

£110

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07-£5k
20251.17-£6k
20241.53+£1k
20231.83

Derived from filed accounts. Not audited figures.