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Loph Ltd

13201608

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 ROMILLY CRESCENT, CARDIFF, CF11 9NP
Incorporated 15/02/2021

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
81300
Landscape service activities
96090
Other personal service activities

Officers

Mrs Kim Alison Tester

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Miss Lark Tester

director · Since 01/10/2023

GARDENER

WELSH · WALES · Age 34

Persons with Significant Control

Mrs Kim Alison Tester

75–100% shares

British · Wales · Age 65

45, Romilly Crescent, Cardiff, CF11 9NP

Notified 15/02/2021

CompanyRankvs 30389+ SIC 69201 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2026

Turnover

£37k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£0

Current Liabilities

£2k

Fixed Assets

£6k

Profit After Tax

-£109

2avg. employees

Balance Sheet

Depreciation£653
Assets less current liabilities£5k
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20260.00-£317
20250.00+£120
20240.00
20230.00

Derived from filed accounts. Not audited figures.