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Loftrobe Ltd

10962424

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 TERRACOTTA WAY, LIPHOOK
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr James Alen Eames

director · Since 14/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Stephanie Farrugia

director · Since 06/10/2022

PERSONAL ASSISTANT

MALTESE · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Alen Eames

75–100% shares
75–100% votes

British · United Kingdom · Age 49

57, Inwood Road, Liss, GU33 7LY

Notified 14/09/2017

CompanyRankvs 1088+ SIC 31090 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£14.5M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£67k

Current Liabilities

£37k

Fixed Assets

£14.6M

Debtors

£6k

2avg. employees

Balance Sheet

Intangible assets£14.6M
Assets less current liabilities£14.6M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£131.1M
20232.89+£145.8M
20220.73-£20k
20212.65

Derived from filed accounts. Not audited figures.