Back to search

Loose Ship Limited

06607784

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 GLISSON ROAD, CAMBRIDGE, CB1 2HA
Incorporated 02/06/2008

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

90030
Artistic creation

Officers

Deiniol Lloyd Jones

secretary · Since 02/06/2008

BRITISH

Also on 1 other board

Ms Sophie Hannah Jones

director · Since 02/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Deiniol Lloyd Jones

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Deiniol Lloyd Jones

25–50% shares
25–50% votes

British · England · Age 56

7, Glisson Road, Cambridge, CB1 2HA

Notified 06/04/2016

Ms Sophie Hannah Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7, Glisson Road, Cambridge, CB1 2HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COUTTS & CO

Created 24/01/2012Registered 25/01/2012
charge
outstanding

COUTTS & COMPANY

Created 25/02/2010Registered 26/02/2010

CompanyRankvs 4980+ SIC 90030 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£363k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£66k

Current Liabilities

£152k

Fixed Assets

£475k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£389k
Signed by Mrs S H Jones 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£38k
20240.43-£280k
20232.87+£74k
20221.87-£28k
20211.64+£73k
20201.16+£80k
20190.78-£143k
20182.07

Derived from filed accounts. Not audited figures.