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Loki & Bean Limited

14183758

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

76 NAWORTH DRIVE, NEWCASTLE UPON TYNE, NE5 5PU
Incorporated 20/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products
56102
Unlicensed restaurants and cafes
81210
General cleaning of buildings

Officers

Lee Christopher Stephen Boustead

director · Since 20/06/2022

BARISTA

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Lee Christopher Stephen Boustead

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

British · United Kingdom · Age 32

76, Naworth Drive, Newcastle Upon Tyne, NE5 5PU

Notified 20/06/2022

CompanyRankvs 526+ SIC 47810 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£7k
20241.17-£2k
20231.60

Derived from filed accounts. Not audited figures.