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Loft Rooms.Co.Uk Limited

04614430

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Newman

director · Since 11/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stuart Edwin Ellerby

director · Since 09/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Lubber Limited

50–75% shares
50–75% votes
Appoint directors

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 08064080 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Stuart Edwin Ellerby

25–50% shares
25–50% votes

British · England · Age 39

Regina House, London, NW3 5JS

Notified 09/12/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2016Registered 06/07/2016
charge
satisfied

HSBC BANK PLC

Created 25/02/2003Registered 28/02/2003Satisfied 12/11/2011

CompanyRankvs 7469+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7469Loft Rooms.Co.Uk Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£861k

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£229k

Debtors

£1.1M

24avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£894k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£119k
20241.43+£121k
20231.33+£180k
20221.22+£22k
20211.17+£11k
20201.38+£22k
20191.34—

Derived from filed accounts. Not audited figures.