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Loss Gain Limited

13223384

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE OLD WORKSHOP, STROUD, GL5 1HE
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Jonathan Edward Best

director · Since 24/02/2021

ARTIST MANAGER

BRITISH · ENGLAND · Age 65

Mr David Christopher Sheppard

director · Since 24/02/2021

SOUND DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Jonathan Edward Best

25–50% votes

British · England · Age 65

The Old Workshop, 32 Bisley Road, Stroud, GL5 1HE

Notified 24/02/2021

Mr David Christopher Sheppard

25–50% votes

British · England · Age 60

The Old Workshop, 32 Bisley Road, Stroud, GL5 1HE

Notified 24/02/2021

CompanyRankvs 8071+ SIC 93290 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8071Loss Gain Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£93

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.87
20232.53

Derived from filed accounts. Not audited figures.