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Loft Midco Limited

11727940

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

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: 13/12/2025

Due 27/12/2026

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 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Persons with Significant Control

Loft Topco Limited

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

72, Borough High Street, London, SE1 1XF

Reg: 11727900 · England · Private Company Limited By Shares

Notified 14/12/2018

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED (THE “SECURITY AGENT�)

Created 30/11/2022Registered 15/12/2022
Charge
outstanding

METRIC CAPITAL PARTNERS LLP (AS SECURITY AGENT)

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

CompanyRankvs 28279+ SIC 64209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28279Loft Midco Limited
45
How is this score calculated?
Financial strength0/25 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

-£29.4M

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£68.8M

Working capital

Current Assets

£75.7M

Current Liabilities

£6.9M

Debtors

£75.4M

0avg. employees

Balance Sheet

Assets less current liabilities£72.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.96-£9.6M
202317.36—

Derived from filed accounts. Not audited figures.