{"name":"LOCKHEED CAPITAL LTD","company_number":"13094222","status":"Active","type":"Private Limited Company","incorporated":"2020-12-21","dissolved":null,"registered_office":"27 Old Gloucester Street, London, United Kingdom, WC1N 3AX","postcode":"WC1N 3AX","sic_codes":[{"code":82110,"description":"Combined office administrative service activities"}],"principal_activity":null,"previous_names":[{"name":"THE LOCKHEED GROUP LIMITED","changed_on":"2024-08-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":62934,"cash":112,"average_employees":1},{"financial_date":"2024-12-31","net_assets":4026,"cash":374,"average_employees":1},{"financial_date":"2023-12-31","net_assets":-29974,"cash":8971,"average_employees":1},{"financial_date":"2022-12-31","net_assets":-16237,"cash":1125},{"financial_date":"2021-12-31","net_assets":979,"cash":548}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LOCKHEED CAPITAL LTD is currently experiencing financial distress characterized by negative working capital and net liabilities, revealing an unhealthy financial state. The company depends heavily on related-party funding to sustain operations, indicating liquidity and solvency risks. Immediate actions focusing on liquidity improvement, capital strengthening, and operational efficiency are recommended to improve financial health and ensure sustainable business continuity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lockheed-capital","people":"https://www.companiesintheuk.co.uk/company/lockheed-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/lockheed-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13094222","financials":"https://www.companiesintheuk.co.uk/company/lockheed-capital/financial","control":"https://www.companiesintheuk.co.uk/company/lockheed-capital/control","charges":"https://www.companiesintheuk.co.uk/company/lockheed-capital/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lockheed-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lockheed-capital"}