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Loft Topco Limited

11727900

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 BOROUGH HIGH STREET, LONDON, SE1 1XF
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alastair Albert David Balfour

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Richard David Hodsden

director · Since 11/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Persons with Significant Control

Mcp Private Capital Fund Iii Scsp

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

412f, Route D'Esch, Luxembourg L-1471, L-1471

Reg: B211579 · Luxembourg Register Of Commerce And Companies · Special Limited Partnership

Notified 14/12/2018

Mr Duncan Christopher Smith

Significant control

British · Luxembourg · Age 62

412f, Route D'Esch, Luxembourg L-1471, L-1471

Notified 14/12/2018

Mr Eduard Bob Van Wijk

Significant control

Dutch · Luxembourg · Age 68

412f, Route D'Esch, Luxembourg L-1471, L-1471

Notified 14/12/2018

Mr Kishan Bharat Sammani

Significant control

British · United Kingdom · Age 40

412f, Route D'Esch, Luxembourg, L-1471

Notified 14/12/2018

Former PSCs

Mr John Rasih Sinik

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

METRIC CAPITAL PARTNERS LLP (AS SECURITY AGENT)

Created 18/12/2018Registered 21/12/2018

CompanyRankvs 5913+ SIC 64209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5913Loft Topco Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£51k

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202447.62+£346
202317.66+£3.3M
20228.90+£0
202198.75+£10k
202087.34+£16k
201944.94—

Derived from filed accounts. Not audited figures.