Company Overview
Localistico Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Localistico Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Tintagel House, 92 Albert Embankment, London, SE1 7TY
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Companies House Data
Company NameLOCALISTICO LTD
Company Number09121600
Registered Office AddressTintagel House
 92 Albert Embankment
 SE1 7TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
William McQuillan - Director
(Irish, 41 years old, born September 1985)
Appointed 13 December 2019
 Active
Ricardo Varela - Director
(Spanish, 47 years old, born November 1979)
Appointed 08 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William McQuillan
BLOKUR LTD
ENTERNSHIPS LIMITED
FRONTLINE VENTURES MANAGEMENT COMPANY LIMITED
SHACKLE GROUP LTD
SYMPLICITY FOODS LIMITED
Ricardo Varela
ESPRESSO COLLECTIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 16,370 16,370 20,193
Current Assets 691,954 691,954 744,258
Creditors Due Within One Year 1,010,899 1,010,899 748,739
Working Cap -318,945 -318,945 -4,481
Total Assets Less Current Liabilities -302,575 -302,575 15,712
Long-term Liabilities 0 0 0
Net Assets -302,575 -302,575 15,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -302,575 -302,575 15,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.6%
Stocks Inventory - - -
Debtors 95.5% 95.5% 71.9%
Cash Bank In Hand 2.2% 2.2% 25.4%
Current Assets 97.7% 97.7% 97.4%
Creditors Due Within One Year 142.7% 142.7% 97.9%
Net Current Assets Liabilities -45.0% -45.0% -0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -42.7% -42.7% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -42.7% -42.7% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 708,324 708,324 764,451
Debt 1,010,899 1,010,899 748,739
Net Assets/Debt -302,575 -302,575 15,712

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 8 July 2025 with updates
Statement of capital following an allotment of shares on 9 July 2024
Director's details changed for Mr Ricardo Varela on 11 July 2025
Registered office address changed from C/O Wayra Uk Tintagel House 92 Albert Embankment London SE1 7TY England to Tintagel House 92 Albert Embankment London SE1 7TY on 3 June 2025
Confirmation statement made on 8 July 2024 with updates
Statement of capital following an allotment of shares on 21 June 2024
Confirmation statement made on 8 July 2023 with updates
Registered office address changed from 20 Air Street London W1B 5AN England to C/O Wayra Uk Tintagel House 92 Albert Embankment London SE1 7TY on 19 July 2023
Statement of capital following an allotment of shares on 24 February 2023
Confirmation statement made on 8 July 2022 with updates
Statement of capital following an allotment of shares on 29 July 2021
Statement of capital following an allotment of shares on 31 January 2021
Confirmation statement made on 8 July 2021 with updates
Confirmation statement made on 8 July 2020 with updates
Director's details changed for Mr William William Mcquillan on 13 December 2019
Appointment of Mr William William Mcquillan as a director on 13 December 2019
Termination of appointment of Steven Collins as a director on 16 December 2019
Confirmation statement made on 8 July 2019 with updates
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