Loheat Limited
02970950
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 95
Also on 13 other boards
secretary · Since 28/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 95
Also on 13 other boards
Persons with Significant Control
Mr Alan Frank Pollard
British · England · Age 95
Fordbrook Estate, Pewsey, SN9 5NT
Notified 06/04/2016
Charges0 outstanding
CLOSE INVOICE FINANCE LTD
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 662+ SIC 32990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£127k
Fixed Assets
£25k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 9.31 | +£34k |
| 2025 | 8.74 | +£61k |
| 2024 | 7.76 | -£18k |
| 2023 | 7.62 | +£53k |
| 2022 | 5.85 | +£111k |
| 2021 | 6.97 | — |
Derived from filed accounts. Not audited figures.