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Looseheadz Limited

11000529

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6 STOCKTON ROAD, WILMSLOW, SK9 6EU
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr David Terence Nicoll

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Robert John Carr Shotton

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David Terence Nicoll

25–50% shares
25–50% votes

British · England · Age 37

6, Stockton Road, Wilmslow, SK9 6EU

Notified 07/10/2017

Mr Robert John Carr Shotton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

6, Stockton Road, Wilmslow, SK9 6EU

Notified 25/10/2023

Former PSCs

Mr Mark Russell Carr Shotton

Ceased 25/10/2023

Mr Christopher Neil Vincent Mcpartland

Ceased 24/05/2019

CompanyRankvs 5667+ SIC 63120 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£36k

Current Liabilities

£105k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£4k
20230.13+£35k
20220.10-£51k
20210.15

Derived from filed accounts. Not audited figures.