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Thelittleloop Limited

12309519

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
77299
Renting and leasing of other personal and household goods

Officers

Mrs Charlotte Morley

director · Since 12/11/2019

FOUNDER

BRITISH · ENGLAND · Age 45

Mr Ian Forrest

director · Since 01/11/2025

BRITISH · ENGLAND · Age 67

Mrs Gwynneth Mary Milligan

director · Since 01/11/2025

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Morley

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

British · England · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/11/2019

CompanyRankvs 51056+ SIC 47910 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£301k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£69k

Current Liabilities

£421k

Fixed Assets

£51k

Debtors

£9k

6avg. employees

Balance Sheet

Intangible assets£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£76k
20230.14+£26k
20220.13-£1k
20210.15-£62k
20200.02

Derived from filed accounts. Not audited figures.