Loose Ship Limited
06607784
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 02/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 06/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Deiniol Lloyd Jones
British · England · Age 56
7, Glisson Road, Cambridge, CB1 2HA
Notified 06/04/2016
Ms Sophie Hannah Jones
British · United Kingdom · Age 55
7, Glisson Road, Cambridge, CB1 2HA
Notified 06/04/2016
Charges2 outstanding
COUTTS & CO
COUTTS & COMPANY
CompanyRankvs 4980+ SIC 90030 peers58
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | +£38k |
| 2024 | 0.43 | -£280k |
| 2023 | 2.87 | +£74k |
| 2022 | 1.87 | -£28k |
| 2021 | 1.64 | +£73k |
| 2020 | 1.16 | +£80k |
| 2019 | 0.78 | -£143k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.