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Lokies Group Holdings Limited

14390884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3,, LONDON, SW6 1ES
Incorporated 02/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
64209
Activities of other holding companies

Officers

Mr Saiyed Fareed Kadiri

director · Since 02/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Saiyed Fareed Kadiri

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

British · England · Age 43

Suite 3,, 567 Fulham Road, London, SW6 1ES

Notified 02/10/2022

CompanyRankvs 13945+ SIC 56101 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13945Lokies Group Holdings Limited
49
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.

Employees7/15 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.

Longevity4/15 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

£137k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£179k

Current Liabilities

£202k

Fixed Assets

£160k

Debtors

£82k

4avg. employees-2

Tax at Year End

Corp tax£37k
VAT£17k

Director Loans

Company owes directors£188k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£137k
Signed by Mr Saiyed Fareed Kadiri 14/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88-£12k£331k
20231.65——

Derived from filed accounts. Not audited figures.