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Access4lofts Ltd

10628875

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O ACCOUNTS AND LEGAL, MANCHESTER, M2 4AH
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Graham Ormesher

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen James Felmingham

director · Since 22/01/2024

FRANCHISE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Tfc Ventures Ltd

75–100% shares
Appoint directors

92, St. Faiths Lane, Norwich, NR1 1NE

Notified 07/05/2024

Former PSCs

Mr Graham Ormesher

Ceased 07/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2024Registered 13/05/2024

CompanyRankvs 148+ SIC 77400 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£188k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£583k

Current Liabilities

£433k

Fixed Assets

£87k

Debtors

£205k

9avg. employees-2

Balance Sheet

Intangible assets£20k
Assets less current liabilities£237k
Signed by Mr Stephen Felmingham 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£556k
20242.76+£136k
20232.47+£210k
20222.74+£234k
20211.99+£64k
20201.99+£63k
20191.77

Derived from filed accounts. Not audited figures.