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Loopmasters Limited

06805284

active
Private Limited Company
england wales
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

ONE, LEWES, BN7 1JU
Incorporated 29/01/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Matthew Robert Pelling

director · Since 16/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Gian-Marco Rinaldi Dã�Az De La Cruz

director · Since 16/10/2025

LAWYER

SWISS · SWITZERLAND · Age 58

Persons with Significant Control

Matthew Robert Pelling

25–50% shares
25–50% votes

British · United Kingdom · Age 52

One, Bell Lane, Lewes, BN7 1JU

Notified 16/10/2025

Niklaus Leuthold

25–50% shares
25–50% votes

Swiss · Switzerland · Age 55

One, Bell Lane, Lewes, BN7 1JU

Notified 16/10/2025

Former PSCs

Mr Matthew Robert Pelling

Ceased 04/02/2021

Mr Andrew Martin Axelrod

Ceased 16/10/2025

Charges0 outstanding

Charge
satisfied

BLUE TORCH FINANCE LLC AS COLLATERAL AGENT

Created 17/06/2025Registered 17/06/2025Satisfied 22/10/2025
Charge
satisfied

BLUE TORCH FINANCE LLC

Created 28/10/2024Registered 11/11/2024Satisfied 22/10/2025
Charge
satisfied

BLUE TORCH FINANCE, LLC (AS COLLATERAL AGENT)

Created 17/12/2020Registered 18/12/2020Satisfied 22/10/2025
Charge
satisfied

BLUE TORCH FINANCE, LLC (AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT)

Created 17/12/2020Registered 18/12/2020Satisfied 22/10/2025
Charge
satisfied

BLUE TORCH FINANCE, LLC (AS ADMINISTRATIVE AGENT & COLLATERAL AGENT)

Created 17/12/2020Registered 18/12/2020Satisfied 22/10/2025
Charge
satisfied

BLUE TORCH FINANCE, LLC (AS ADMINISTRATIVE AGENT & COLLATERAL AGENT)

Created 17/12/2020Registered 18/12/2020Satisfied 22/10/2025

CompanyRankvs 3776+ SIC 59200 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£6.2M

Fixed Assets

£3.5M

Debtors

£3.6M

0avg. employees-19

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£414k
20230.39

Derived from filed accounts. Not audited figures.