Lofts Over London Limited
04613697
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 31/03/2003
MANAGER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 31/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Richard Andrew Openshaw
British · England · Age 64
45, Alma Road, London, SW18 1AE
Notified 25/06/2016
Charges2 outstanding
CINNAMON (PLANTATION WHARF) LIMITED
CINNAMON LTD
CompanyRankvs 1584+ SIC 43999 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£327k
Balance sheet strength
Cash
£475k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£618k
Current Liabilities
£289k
Fixed Assets
£13k
Debtors
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£0 |
| 2025 | 2.14 | -£49k |
| 2024 | 2.30 | -£112k |
| 2023 | 2.78 | +£58k |
| 2022 | 3.21 | +£18k |
| 2021 | 3.04 | +£193k |
| 2020 | 2.23 | +£125k |
| 2019 | 1.50 | +£59k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.