Dave Loughnane Racing Limited
12463586
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mr David Loughnane
British · United Kingdom · Age 39
Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH
Notified 14/02/2020
Ms Sarah Louise Loughnane
British · United Kingdom · Age 36
Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH
Notified 14/02/2020
CompanyRankvs 418+ SIC 01430 peers62
Show leaderboard
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 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£430k
Current Liabilities
£464k
Fixed Assets
£101k
Debtors
£191k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£17k |
| 2024 | 0.99 | -£128k |
| 2023 | 1.30 | +£23k |
| 2022 | 1.33 | +£91k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.