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Lonelyleap Limited

05900166

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 TARVES WAY, LONDON, SE10 9JU
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74201
Portrait photographic activities

Officers

Mr Simon John Kreitem

director · Since 09/08/2006

PHOTOGRAPHER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon John Kreitem

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

British · England · Age 58

27, Tarves Way, London, SE10 9JU

Notified 09/08/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2014Registered 13/12/2014Satisfied 22/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2014Registered 26/11/2014

CompanyRankvs 92+ SIC 74201 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength25/25 pts

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

Employees14/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.3M

Current Liabilities

£775k

Fixed Assets

£974k

Debtors

£881k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr S Kreitem,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£0
20241.73-£98k
20232.53

Derived from filed accounts. Not audited figures.