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Lounge 94 Ltd

13524503

active
Private Limited Company
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

LOUNGE 94, CARDIFF, CF10 1DX
Incorporated 22/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Pietro Cutrupi

director · Since 22/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Pietro Cutrupi

25–50% shares

British · Wales · Age 62

Lounge 94, 93-94 St. Mary Street, Cardiff, CF10 1DX

Notified 22/07/2021

Former PSCs

Mr Matteo Gianpietro Cutrupi

Ceased 01/07/2022

CompanyRankvs 1677+ SIC 55100 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1677Lounge 94 Ltd
69
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£124k

Current Liabilities

£54k

Fixed Assets

£35k

5avg. employees+1

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£12k
20232.66+£40k
20220.90—

Derived from filed accounts. Not audited figures.