LOCK MIDCO 2 LIMITED Credit Check Report

Company Overview

Lock Midco 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2014, so this is a well established company. Lock Midco 2 Limited has been in business for 11 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

1St & 2Nd Floors, Wenlock Works, 1A Shepherdess Walk, London, N1 7QE

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Companies House Data

Company Name	LOCK MIDCO 2 LIMITED
Company Number	09176039
Registered Office Address	1st & 2nd Floors, Wenlock Works
	1a Shepherdess Walk
	N1 7QE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	11/09/2016
Returns Last Made Up Date	14/08/2015

Previous Company Name	Changed Date
DE FACTO 2138 LIMITED	17 Dec 2014

Directors & Members

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	Michael Black - Director (English, 58 years old, born March 1968) Appointed 17 December 2014, Resigned 16 February 2015	Resigned
	Elizabeth Deeming - Director (British,American, 49 years old, born February 1977) Appointed 26 June 2023, Resigned 05 September 2025	Resigned
	Andrew Harkness - Director (British, 52 years old, born September 1974) Appointed 09 February 2021, Resigned 14 December 2023	Resigned
	Julian Hopkinson - Director (British, 51 years old, born December 1975) Appointed 13 February 2015, Resigned 26 March 2021	Resigned
	Robin Lawson - Director (British, 51 years old, born July 1975) Appointed 17 December 2014, Resigned 16 February 2015	Resigned
	Thomas Morgan - Director (British, 49 years old, born March 1977) Appointed 13 February 2015, Resigned 26 March 2021	Resigned
	Thomas Morgan - Director (British, 49 years old, born March 1977) Appointed 02 September 2025	Active
	Titus Sharpe - Director (British, 52 years old, born September 1974) Appointed 13 February 2015, Resigned 26 March 2021	Resigned
	Ihor Shershunovych - Director (Ukrainian, 41 years old, born July 1985) Appointed 14 August 2014, Resigned 17 December 2014	Resigned
	Michael Teixeira - Director (British, 53 years old, born February 1973) Appointed 13 February 2015, Resigned 26 June 2023	Resigned
	David Thal - Director (Irish, 43 years old, born June 1983) Appointed 05 September 2025	Active
	Daniel Tobin - Director (British, 46 years old, born December 1980) Appointed 09 February 2021, Resigned 14 December 2023	Resigned
	Michael Winn - Director (British, 48 years old, born August 1978) Appointed 03 November 2020, Resigned 12 August 2025	Resigned
	Travers Smith Limited - Director Appointed 14 August 2014, Resigned 17 December 2014	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 14 August 2014, Resigned 17 December 2014	Resigned
	Travers Smith Secretaries Limited - Director Appointed 14 August 2014, Resigned 17 December 2014	Resigned

Secretaries

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	Travers Smith Secretaries Limited - Secretary Appointed 14 August 2014, Resigned 17 December 2014	Resigned

Other Company Directorships

Thomas Morgan
CAREY ROAD LIMITED
LOCK BIDCO LIMITED
LOCK MIDCO 1 LIMITED
MARKETING VF LTD
SPACE-COMM LTD
TM PRECISION WATTS LTD

David Thal
LOCK BIDCO LIMITED
LOCK MIDCO 1 LIMITED
MARKETING VF LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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