Loft Coffee Company Limited
08222023
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
secretary · Since 22/09/2025
Persons with Significant Control
Mr Sung-Jae Lee
British · England · Age 48
4, Canfield Gardens, London, NW6 3BS
Notified 06/04/2016
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 3415+ SIC 56102 peers56
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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 30/09/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£23k
Current Liabilities
£191k
Fixed Assets
£458k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£7k |
| 2024 | 0.22 | +£15k |
| 2023 | 0.27 | +£10k |
| 2022 | 2.07 | +£11k |
| 2021 | 2.01 | +£32k |
| 2020 | 1.52 | +£19k |
| 2019 | 1.22 | +£5k |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.