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Loop Social Value Limited

09947057

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 WHITEFRIARGATE, HULL, HU1 2HU
Incorporated 12/01/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Simon Anthony Toplass

director · Since 03/09/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Amman Adam Singh Boughan

director · Since 01/09/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Pagabo Limited

75–100% shares
75–100% votes
Appoint directors

55, Whitefriargate, Hull, HU1 2HU

Reg: 08787322 · Companies House · Private Limited Company

Notified 03/09/2019

Former PSCs

Mr Mark Antony Bolger

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 13/05/2022Registered 18/05/2022Satisfied 19/03/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 28/04/2021Registered 29/04/2021Satisfied 19/03/2024
Charge
satisfied

MARK BOLGER

Created 03/09/2019Registered 18/09/2019Satisfied 04/03/2021
Charge
satisfied

ADDED VALUE PORTAL LIMITED

Created 03/09/2019Registered 12/09/2019Satisfied 04/03/2021

CompanyRankvs 30947+ SIC 62020 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity11/15 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.

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 31/12/2022

Net Worth

£95k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£458k

Current Liabilities

£621k

Fixed Assets

£287k

Debtors

£155k

8avg. employees-2

Balance Sheet

Intangible assets£287k
Assets less current liabilities£124k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74-£52k
20211.51

Derived from filed accounts. Not audited figures.