Loft Style Properties Limited
09662982
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 42 other boards
Persons with Significant Control
Mr Matthew Parry
British · England · Age 49
2 Cross Lane, Cross Lane, Daventry, NN11 7HH
Notified 03/09/2024
Former PSCs
Mr Abdul Kayum
Ceased 01/05/2024
Mr Connor Murphy
Ceased 03/09/2024
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 68426+ SIC 68209 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
-£214k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
£395k
Current Liabilities
£132k
Fixed Assets
£43k
Debtors
£351k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.99 | -£526k |
| 2022 | 1.44 | +£132k |
| 2021 | 1.23 | +£156k |
| 2020 | 1.20 | -£24k |
| 2019 | 1.02 | +£5k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.