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The Loft Design & Print Limited

06732293

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAKE HOUSE LAKE PLACE, WIRRAL, CH47 2DW
Incorporated 24/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Rebecca Clare Wilson

director · Since 24/10/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Maxwell James Hopkinson

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr William David Pidgeon

director · Since 29/06/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 35

Mr Oliver William Hopkinson

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Clare Wilson

50–75% shares
50–75% votes

British · England · Age 43

Lake House, Lake Place, Wirral, CH47 2DW

Notified 06/04/2016

CompanyRankvs 1900+ SIC 62090 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1900The Loft Design & Print Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£106k

Current Liabilities

£43k

Fixed Assets

£6k

4avg. employees

Tax at Year End(2022)

Corp tax£553
VAT£13k

Director Loans(2022)

Company owes directors£920

Balance Sheet

Assets less current liabilities£71k
Signed by Mrs Rebecca Clare Wilson 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.45+£57k—
20231.65-£25k—
20221.90-£44k£262k
20211.58+£19k£282k
20201.53+£25k£332k
20191.79+£8k£193k
20182.01—£95k

Derived from filed accounts. Not audited figures.