Back to search

Loam Project Limited

12381830

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

FACTORY FARM HOUSE FACTORY LANE, SALISBURY, SP3 4AL
Incorporated 31/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

74100
Specialised design activities
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Mrs Samantha Catherine Bunyan

director · Since 31/12/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Catherine Holland-Bunyan

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

British · United Kingdom · Age 56

Factory Farm House, Factory Lane, Salisbury, SP3 4AL

Notified 31/12/2019

CompanyRankvs 28303+ SIC 74100 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£6k

1avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£275
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.85
20231.50

Derived from filed accounts. Not audited figures.