Looms Bros Ltd
11840502
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 16554+ SIC 47990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£1.7M
Annual revenue
Net Worth
-£22k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
-£34k
Bottom line earnings
Net Current Assets
-£32k
Working capital
Current Assets
£92k
Current Liabilities
£124k
Fixed Assets
£14k
Debtors
£14k
Cost of Sales
£1.3M
Gross Profit
£399k
Admin Expenses
£433k
Operating Profit
-£34k
Profit After Tax
-£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | -£34k |
| 2024 | 1.05 | +£3k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.