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Lounge (London) Limited

04837826

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90A WALM LANE, LONDON, NW2 4QY
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Terence John Gallivan

secretary · Since 18/07/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Cormac Gallivan

director · Since 28/07/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Cormac Gallivan

75–100% shares

English · England · Age 36

90a, Walm Lane, London, NW2 4QY

Notified 28/07/2019

Former PSCs

Mr Terence John Gallivan

Ceased 01/04/2017

Mrs Marian Patricia Cotterille

Ceased 28/07/2019

CompanyRankvs 1215+ SIC 59112 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£126k

Current Liabilities

£18k

Fixed Assets

£89

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92-£14k
202437.49-£15k
202330.21-£37k
20222.85+£57k
20212.60+£31k
20202.11+£13k
20192.33+£6k
20182.43

Derived from filed accounts. Not audited figures.