£2.61m
−2%vs Sept 2024Active10382781Private limited companyLondon
LOCKTEL LTD
B76/10001
Summary
LOCKTEL LTD is an active private limited company (company number 10382781) incorporated on 19 September 2016, registered in London. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.61m and cash of £1,770, with 11 employees on average. Net assets fell 2% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 179 comparable companies in Greater London (median £7,634, upper quartile £56k).
02
Key dates
- Incorporated
- 19 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- SIC 61900
- Other telecommunications activities
- SIC 95120
- Repair of communication equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1,770
−99%vs Sept 2024Not reported
11
−35%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.61m | £1,770 | — | £1.18m | — | — | 11 |
| 30 September 2024 | £2.66m | £135k | — | £1.05m | — | — | 17 |
Current ratio2.78Comfortable
Cash per employee£161Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,610,847 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 2.78 |
| +8 | EstablishedIncorporated 2016-09-19 (10 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Locktel Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Peter VašKanin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jozef Farkaš
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 346 days
- Next accounts duein 251 days
- Accounts period endNet assets £2.61m · small accounts
- Accounts period endNet assets £2.66m · small accounts
- Incorporated
08
Similar companies in Greater London
- F D BRITANNIA DRIVES LIMITEDEdgware · inc. Sept 2016
- O'BRIEN HAULAGE SERVICES LTD.Croydon · inc. Aug 2016
- J F DEVELOPMENT SERVICES LIMITEDRickmansworth · inc. Oct 2016
- JMD SITE SERVICES LIMITEDWest Byfleet · inc. Aug 2016
- LANDSCAPE LOGISTICS LTDDagenham · inc. Nov 2016
- REDWASPAERIALWORKS LIMITEDWelling · inc. Nov 2016
All companies incorporated on 19 September 2016 · in Sept 2016.
09
Reminders for LOCKTEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.