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From Loft To Loved Workshops C.I.C.

14558234

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

F20 WILLOW COURT, GATESHEAD, NE11 0RU
Incorporated 28/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Miss Kimberly Campbell

director · Since 28/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Sarah Louise Morris

director · Since 08/01/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 43

Mr Liam Clough

director · Since 05/03/2023

RAF

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Kimberly Campbell

75–100% votes
Appoint directors

British · England · Age 45

11, The Square, Stockton-On-Tees, TS21 2BN

Notified 28/12/2022

CompanyRankvs 8120+ SIC 85590 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength16/25 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.

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 31/12/2025

Turnover

£11k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£2k

Cost of Sales

£10k

Gross Profit

£948

Admin Expenses

£10k

Operating Profit

£4k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£4k
20242.15—
20230.72—

Derived from filed accounts. Not audited figures.