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The Loft Cafe Coverack Limited

13777870

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

OFFICE 1, THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Hannah Marie Spurring

director · Since 02/12/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Hannah Marie Spurring

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

British · England · Age 36

1a, Church Street, Redruth, TR16 5RW

Notified 02/12/2021

Mr Teo Jerzy Spurring

25–50% shares
25–50% votes

British · England · Age 44

1a, Church Street, Redruth, TR16 5RW

Notified 02/12/2021

CompanyRankvs 12546+ SIC 56102 peers
45

Financial strength62th percentile among SIC peers · 16/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 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 strength16/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£33k

Fixed Assets

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Miss Hannah Spurring 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£8k
20230.17-£1k
20220.06

Derived from filed accounts. Not audited figures.