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Loop Interiors International Limited

10966814

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 STEPHEN MEWS, LONDON, W1T 1AG
Incorporated 18/09/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Keith Raymond Ambrose

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Luke William Fowler

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Trevor Hall

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Joshua Rion Horton

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Jake Kashdan

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Loop Group Holdco Limited

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

10, Stephen Mews, London, W1T 1AG

Reg: 16587379 · Companies House · Private Limited Company

Notified 04/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2021Registered 19/03/2021

CompanyRankvs 9649+ SIC 74100 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£12.2M

Current Liabilities

£9.6M

Fixed Assets

£108k

Debtors

£9.5M

Cost of Sales

£53.6M

Admin Expenses

£12.2M

Profit After Tax

£2.3M

0avg. employees-53

Tax at Year End

Corp tax£657k

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£70k
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£2.8M
20241.03
20220.91+£198k
20210.66-£803k
20200.58

Derived from filed accounts. Not audited figures.