Company Overview
Loopmasters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2009, so this is a well established company. Loopmasters Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One, Bell Lane, Lewes, East Sussex, BN7 1JU
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Companies House Data
Company NameLOOPMASTERS LIMITED
Company Number06805284
Registered Office AddressOne
 Bell Lane
 BN7 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Matthew Pelling - Director
(British, 52 years old, born July 1974)
Appointed 16 October 2025
 Active
Gian-Marco Rinaldi Díaz De La Cruz - Director
(Swiss, 58 years old, born May 1968)
Appointed 16 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Pelling
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Gian-Marco Rinaldi Díaz De La Cruz
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,074,878 4,074,878 4,356,142
Current Assets 1,309,224 1,309,224 1,507,620
Creditors Due Within One Year 4,474,352 4,474,352 4,723,813
Working Cap -3,165,128 -3,165,128 -3,216,193
Total Assets Less Current Liabilities 909,750 909,750 1,139,949
Long-term Liabilities 131,096 131,096 194,209
Net Assets 778,654 778,654 945,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 778,654 778,654 945,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.7% 75.7% 74.3%
Stocks Inventory - - -
Debtors 11.9% 11.9% 12.4%
Cash Bank In Hand 12.4% 12.4% 13.3%
Current Assets 24.3% 24.3% 25.7%
Creditors Due Within One Year 83.1% 83.1% 80.6%
Net Current Assets Liabilities -58.8% -58.8% -54.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.5% 14.5% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,384,102 5,384,102 5,863,762
Debt 4,605,448 4,605,448 4,918,022
Net Assets/Debt 778,654 778,654 945,740

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Information not on the register a notification of an allotment of shares was removed on 25/03/2026 as it is no longer considered to form part of the register
Sub-division of shares on 11 March 2026
Confirmation statement made on 23 January 2026 with updates
Notification of Niklaus Leuthold as a person with significant control on 16 October 2025
Notification of Matthew Robert Pelling as a person with significant control on 16 October 2025
Cessation of Andrew Martin Axelrod as a person with significant control on 16 October 2025
Appointment of Gian-Marco Rinaldi Díaz De La Cruz as a director on 16 October 2025
Appointment of Matthew Robert Pelling as a director on 16 October 2025
Termination of appointment of Robb Alexander Mcdaniels as a director on 16 October 2025
Termination of appointment of Matthew Christopher Gralen as a director on 16 October 2025
Satisfaction of charge 068052840006 in full
Satisfaction of charge 068052840005 in full
Satisfaction of charge 068052840002 in full
Satisfaction of charge 068052840001 in full
Satisfaction of charge 068052840003 in full
Satisfaction of charge 068052840004 in full
Registration of charge 068052840006, created on 17 June 2025
Confirmation statement made on 23 January 2025 with updates
Registration of charge 068052840005, created on 28 October 2024
Notification of Andrew Martin Axelrod as a person with significant control on 18 December 2020
Withdrawal of a person with significant control statement on 24 October 2024
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