Locketnomad LTD

Active Private Limited Company 6 yrs old Micro Strike-off Risk Overdue Filings

Company No: 11931334 | Incorporated: Aug 4, 2019 | Origin: United Kingdom

REDDITCH, UNITED KINGDOM

Graph
May 1, 2021
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Turnover

Not available

No turnover reported
Employees

3

+0.0%
Net Assets

£ 31.00

-4,363.6%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
4 total
High Debt-to-Asset Ratio
Critical

Debt represents 100.0% of total assets (GBP 71,470 / 71,501), indicating high financial leverage.

Low Cash Reserves
Medium

Cash reserves (GBP 0) represent only 0.0% of current liabilities, suggesting cash flow vulnerability.

Accounts Filing Overdue
Critical

Annual accounts are 1463 days overdue (due 2022-05-01).

Late Accounts Filing
Low

Accounts for period ending 2021-05-04 were filed 135 days after period end.

Business Overview
Primary Industry
Transportation & Logistics
SIC Codes
  • 49410 Freight transport by road
Target Markets
Private Markets Transportation and Storage B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
133 High Trees Close
Redditch
B98 7XL
United Kingdom
Open in Maps
Trading Addresses
133 High Trees Close
Redditch
B98 7XL
Open in Maps
Postcode coverage: B98 7XL Explore Location
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
2 total
MS LIGAYA SANTOS
Active
Director Director
FILIPINO
Appointed Apr 2019
View
JONATHAN WHIFFEN
Resigned
Director Consultant
BRITISH
Appointed Apr 2019 Resigned Apr 2019
View
People with Significant Control (PSC)
Ms Ligaya Santos
Individual
Notified Apr 2019
Ownership Rights (75 to 100%)
View
Jonathan Whiffen
Individual
Notified Apr 2019 Ceased May 2019
Ownership Rights (75 to 100%)
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending May 2021
Operating Profit Not available
EBITDA Not available
Cash Not available
Key Ratios
Current Ratio 1.00
Quick Ratio 1.00
Debt to Equity 2,305.48
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
04/06/2020 to 04/05/2021
Filed 04/05/2021 • 11 month period
Abbreviated Accounts 3 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 71,501+5,172.9%
Fixed Assets£ --
Current Assets£ 71,501+5,172.9%
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 71,470+5,397.7%
Current Liabilities£ 71,470+5,397.7%
Long Term Liabilities£ --
Net Assets / Equity£ 31-43.6%
Share Capital£ 31-43.6%
Reserves£ --
Ratios
Current Ratio1.00
Quick Ratio1.00
Debt to Equity2,305.48
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 31-44.6%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
04/08/2019 to 04/05/2020
Filed 04/05/2020 • 9 month period
Abbreviated Accounts 3 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ --
Amortisation£ --
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 1,356-
Fixed Assets£ --
Current Assets£ 1,356-
Cash£ --
Debtors£ --
Stock£ --
Total Liabilities£ 1,300-
Current Liabilities£ 1,300-
Long Term Liabilities£ --
Net Assets / Equity£ 55-
Share Capital£ 55-
Reserves£ --
Ratios
Current Ratio1.04
Quick Ratio1.04
Debt to Equity23.64
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 56-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Critical Risk of Strike Off Non-Compliant Filings last year: 0 • Late: 0 • Last filing: 2129 days ago Strike-off Risk
Persons with Significant Control recorded: 2
Last Accounts Filed
May 2021
Type: Micro Entity
Next Accounts Due
May 2022
Status: Overdue (1463 days overdue)
Estimated late fee: £ 1,500.00
Confirmation Statement
Last: Jul 2020
Next due: Not scheduled
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Compliance Issues
Critical Annual Accounts
Annual accounts are 1463 days overdue
May 2022 • 4 yrs ago
Critical Strike Off Risk
Company at risk of being struck off the register
Recent Filings
Confirmation Submitted
Jul 2020 • 5 yrs ago

Confirmation statement submitted on 04/07/2020

Filing
Accounts Submitted
May 2020 • 6 yrs ago

Annual accounts submitted for period ending 04/05/2020

Filing
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
May 2021
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since May 2021

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Confirmation Submitted
Jul 2020 • 5 yrs ago

Confirmation statement submitted on 04/07/2020

Filing
Accounts Submitted
May 2020 • 6 yrs ago

Annual accounts submitted for period ending 04/05/2020

Filing
Documents