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Loumatom Ltd

07255346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARPENTERS CHILHAM CASTLE ESTATE, CANTERBURY, CT4 8DB
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Stephen Thomas French

director · Since 17/05/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stephen Thomas Alfred French

75–100% shares

British · England · Age 58

Carpenters, Chilham Castle Estate, Canterbury, CT4 8DB

Notified 17/05/2016

CompanyRankvs 23164+ SIC 41100 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23164Loumatom Ltd
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£803

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£47k

2avg. employees

Tax at Year End

VAT£972

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Stephen French 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£19k
20250.97-£25k£19k
20242.01-£21k£3k
20232.47—£120k

Derived from filed accounts. Not audited figures.