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Loop Social Value Limited

09947057

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 31290+ SIC 62020 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31290Loop Social Value Limited
64
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.

Longevity10/15 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+£97k
20203.35+£27k
20193.28+£21k
20191.31—

Derived from filed accounts. Not audited figures.