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Lohkal Group Ltd

15506598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 BULLHEAD ROAD, BOREHAMWOOD, WD6 1HW
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
74100
Specialised design activities

Officers

Ms Wing-Sie Chan

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Steven Michael Thorne

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Steven Michael Thorne

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

British · England · Age 44

21, Bullhead Road, Borehamwood, WD6 1HW

Notified 20/02/2024

Ms Wing-Sie Chan

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

British · England · Age 40

21, Bullhead Road, Borehamwood, WD6 1HW

Notified 20/02/2024

CompanyRankvs 8625+ SIC 58190 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8625Lohkal Group Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£138

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by W Chan 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.