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On A Loop Ltd

08196773

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3A HEADLEY ROAD, READING, RG5 4JB
Incorporated 30/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

59112
Video production activities

Officers

Mr Karl Mathew Taggart

director · Since 30/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Ashlea Tamara Taggart

director · Since 01/12/2015

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 40

Persons with Significant Control

Mr Karl Mathew Taggart

25–50% shares
25–50% votes

British · England · Age 47

3a, Headley Road, Reading, RG5 4JB

Notified 30/08/2016

Mrs Ashlea Tamara Taggart

25–50% shares
25–50% votes

South African · England · Age 40

3a, Headley Road, Reading, RG5 4JB

Notified 30/08/2016

CompanyRankvs 298+ SIC 59112 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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 31/08/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£164k

Current Liabilities

£34k

Fixed Assets

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£346
20248.16-£34k
20236.14-£55k
20227.68-£22k
20216.25+£129k
20208.34+£7k
20195.65

Derived from filed accounts. Not audited figures.