Company Overview
Loke Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2019. Loke Group Limited has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Avenue H Q, 17 Mann Island, Liverpool, L3 1BP
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Companies House Data
Company NameLOKE GROUP LIMITED
Company Number12086338
Registered Office AddressAvenue H Q
 17 Mann Island
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2020
Directors & Members
Show Resigned
Daniel Barrins - Director
(Australian, 45 years old, born November 1981)
Appointed 20 January 2020
 Active
Thomas Booth - Director
(Australian, 41 years old, born April 1985)
Appointed 20 January 2020
 Active
Matthew Khoury - Director
(Australian, 41 years old, born October 1985)
Appointed 04 July 2019
 Active
Secretaries
Matthew Khoury - Secretary
Appointed 04 July 2019
 Active
Other Company Directorships
Daniel Barrins
No companies found
Thomas Booth
LOKE MOBILE LIMITED
Matthew Khoury
LOKE MOBILE LIMITED
MEK VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 983,027 983,027 983,027
Current Assets 3,056,643 3,056,643 3,187,387
Creditors Due Within One Year 1,322 1,322 183,370
Working Cap 3,055,321 3,055,321 3,004,017
Total Assets Less Current Liabilities 4,038,348 4,038,348 3,987,044
Long-term Liabilities 0 0 0
Net Assets 4,038,348 4,038,348 3,987,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,038,348 4,038,348 3,987,044
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 24.3% 24.3% 23.6%
Stocks Inventory - - -
Debtors 69.8% 69.8% 16.9%
Cash Bank In Hand 5.8% 5.8% 59.5%
Current Assets 75.7% 75.7% 76.4%
Creditors Due Within One Year 0.0% 0.0% 4.4%
Net Current Assets Liabilities 75.6% 75.6% 72.0%
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 100.0% 100.0% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2312.1 2312.1 17.4
Solvency Ratio 3055.7 3055.7 22.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,039,670 4,039,670 4,170,414
Debt 1,322 1,322 183,370
Net Assets/Debt 4,038,348 4,038,348 3,987,044

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 3 July 2025 with updates
Statement of capital following an allotment of shares on 24 September 2024
Confirmation statement made on 3 July 2024 with updates
Statement of capital following an allotment of shares on 19 August 2024
Statement of capital following an allotment of shares on 28 May 2024
Resolutions
Statement of capital following an allotment of shares on 15 April 2024
Termination of appointment of Hugo Vaux as a director on 8 December 2023
Statement of capital following an allotment of shares on 15 September 2023
Confirmation statement made on 3 July 2023 with updates
Statement of capital following an allotment of shares on 24 May 2023
Resolutions
Registration of charge 120863380001, created on 13 April 2023
Registered office address changed from C/O Williams Stanley and Co 43- 45 Newcombe House Notting Hill Gate London W11 3LQ England to Avenue H Q 17 Mann Island Liverpool L3 1BP on 28 October 2022
Confirmation statement made on 3 July 2022 with updates
Director's details changed for Mr Matthew Elias Khoury on 29 November 2021
Director's details changed for Mr Thomas Peter Booth on 20 June 2021
Notification of a person with significant control statement
Cessation of Matthew Elias Khoury as a person with significant control on 10 June 2022
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Daniel Barrins on 15 March 2022
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