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Loop Technology Limited

03498849

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LOOP TECHNOLOGY CENTRE PACEYCOMBE WAY, DORCHESTER, DT1 3EW
Incorporated 26/01/1998

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
62012
Business and domestic software development

Officers

Mrs Samantha Jane Reece

secretary · Since 26/01/1998

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Alun John Reece

director · Since 26/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Samantha Jane Reece

director · Since 01/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Ross George Horrigan

director · Since 03/05/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Joshua Miles Wright

director · Since 03/05/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Mr James Champion Streatfeild

director · Since 06/05/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

The Loop Group Limited

75–100% shares
75–100% votes
Appoint directors

Loop Technology Centre, Paceycombe Way, Dorchester, DT1 3EW

Notified 29/09/2025

Former PSCs

Mr Alun John Reece

Ceased 29/09/2025

Mrs Samantha Jane Reece

Ceased 29/09/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2025Registered 30/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2018Registered 20/04/2018Satisfied 31/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2016Registered 18/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2010Registered 26/03/2010

CompanyRankvs 814+ SIC 28990 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2025

Turnover

£7.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

-£689k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.9M

Fixed Assets

£3.8M

Debtors

£3.3M

Cost of Sales

£6.4M

Gross Profit

£663k

Admin Expenses

£1.4M

Operating Profit

£273k

Profit After Tax

£8k

71avg. employees+11

Tax at Year End

Dividends paid-£105k

People Costs

Wages & salaries£2.3M
NI contributions£192k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£100k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£195k
2024+£195k
2023+£42k
2022+£1k
2021+£107k
20201.45+£426k
20191.10+£37k
20181.12+£120k
20171.20

Derived from filed accounts. Not audited figures.