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The Loft Design Studio Ltd

13261275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TAXASSIST ACCOUNTANTS UNIT 1, PLUTO HOUSE, ASHFORD, TN23 1PP
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark John Baker

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Tracey Gillian Baker

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Tracey Gillian Baker

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

British · England · Age 54

12, Swift Avenue, Ashford, TN25 7GD

Notified 11/03/2021

Mr Mark John Baker

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

British · England · Age 55

12, Swift Avenue, Ashford, TN25 7GD

Notified 11/03/2021

CompanyRankvs 20418+ SIC 74100 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength12/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£933

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£276

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£7k
VAT£5k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£933
Signed by Mr Mark Baker 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.98£96k
20241.01£56k
20231.02£57k
20221.67—

Derived from filed accounts. Not audited figures.