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Lofi Design Ltd

13739452

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, CARDIGAN, SA43 1JR
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Jonathan Michael Taphouse

director · Since 12/11/2021

DESIGN ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jonathan Michael Taphouse

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

1st Floor, 58 Pendre, Cardigan, SA43 1JR

Notified 12/11/2021

CompanyRankvs 8187+ SIC 32990 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength13/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£12k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£34k

Current Liabilities

£23k

Fixed Assets

£1k

Debtors

£550

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£14k

Balance Sheet

Intangible assets£256
Assets less current liabilities£12k
Signed by Jonathan Taphouse 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£3k
20241.05+£36k
20230.58

Derived from filed accounts. Not audited figures.