Company Overview
Loco2 Limited is a Dissolved Private Limited Company.
Registered Address

Brachers Somerfield House, London Road, Maidstone, Kent, ME16 8JH
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Companies House Data
Company NameLOCO2 LIMITED
Company Number05822368
Registered Office AddressBrachers Somerfield House
 London Road
 ME16 8JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Björn Bender - Director
(German, 46 years old, born December 1980)
Appointed 03 November 2022
 Active
Jérôme Berrou - Director
(French, 43 years old, born November 1983)
Appointed 28 February 2022
 Active
Brachers Company Services Limited - Secretary
Appointed 05 May 2018
 Active
Secretaries
Show Resigned
Brachers Company Services Limited - Secretary
Appointed 05 May 2018
 Active
Other Company Directorships
Björn Bender
L2 HOLDING LIMITED
Jérôme Berrou
L2 HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 34,407 34,407 5,773
Current Assets 1,628,602 1,628,602 1,434,509
Creditors Due Within One Year 1,390,322 1,390,322 713,730
Working Cap 238,280 238,280 720,779
Total Assets Less Current Liabilities 272,687 272,687 726,552
Long-term Liabilities 33,035 33,035 35,784
Net Assets 239,652 239,652 690,768
Share Capital & Reserves
Share Cap 442 442 442
Profit & Loss Reserves -1,525,180 -1,525,180 -1,074,064
Other Reserves 1,764,390 1,764,390 1,764,390
Shareholders Funds 239,652 239,652 690,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 0.3% 0.3% 0.4%
Fixed Assets 2.1% 2.1% 0.4%
Stocks Inventory - - -
Debtors 22.7% 22.7% 11.7%
Cash Bank In Hand 73.6% 73.6% 86.6%
Current Assets 97.9% 97.9% 99.6%
Creditors Due Within One Year 83.6% 83.6% 49.6%
Net Current Assets Liabilities 14.3% 14.3% 50.0%
Creditors Due After One Year 2.0% 2.0% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 48.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -91.7% -91.7% -74.6%
Shareholder Funds 14.4% 14.4% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.2 1.2 2.0
Solvency Ratio 1.2 1.2 1.9
Reserves to Assets -0.9 -0.9 -0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Aug-2016 31-Aug-2015
Assets 1,663,009 1,663,009 1,440,282
Debt 1,423,357 1,423,357 749,514
Net Assets/Debt 239,652 239,652 690,768
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Björn Bender as a director on 3 November 2022
Termination of appointment of Dâu Khôi Nguyen as a director on 3 November 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2022 with no updates
Termination of appointment of Aurélia Michèle, Marthe Gruson as a director on 28 February 2022
Termination of appointment of Eric Ravy as a director on 28 February 2022
Appointment of Mr Jérôme Berrou as a director on 28 February 2022
Satisfaction of charge 058223680002 in full
Satisfaction of charge 058223680001 in full
Confirmation statement made on 18 May 2021 with updates
Second filing of a statement of capital following an allotment of shares on 23 October 2020
Statement of capital following an allotment of shares on 23 October 2020
Statement of capital following an allotment of shares on 29 June 2020
Confirmation statement made on 18 May 2020 with updates
Resolutions
Second filing of a statement of capital following an allotment of shares on 25 June 2019
Appointment of Mr Eric Ravy as a director on 25 June 2019
Appointment of Aurélia Michèle, Marthe Gruson as a director on 25 June 2019
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