Company Overview
Loopr Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 2017, so this is a well established company. Loopr Ltd has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameLOOPR LTD
Company Number10586719
Registered Office AddressFirst Floor
 5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2017
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 Date24/02/2018
Directors & Members
Show Resigned
Lucas Bertrand - Director
(Australian, 53 years old, born February 1973)
Appointed 27 January 2017
Active
Timothy Marchant - Director
(British, 44 years old, born January 1982)
Appointed 28 February 2022
Active
Nicholas Mettyear - Director
(British, 38 years old, born October 1988)
Appointed 18 September 2023
Active
Calum Smeaton - Director
(British, 58 years old, born September 1968)
Appointed 23 March 2024
Active
Mercia Fund Management (Nominees) Limited - Director
Appointed 28 February 2022
Active
Secretaries
Lucas Bertrand - Secretary
Appointed 27 January 2017
Active
Other Company Directorships
Lucas Bertrand
KAMI MEDIA LTD
LIDO HOUSE LTD
LOOPR LTD
MOMEDIA INTERNATIONAL LIMITED
MOMEDIA TV LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 135,947 135,947 43,603
Current Assets 2,336,013 2,336,013 498,364
Creditors Due Within One Year 1,149,664 1,149,664 1,448,699
Working Cap 1,186,349 1,186,349 -950,335
Total Assets Less Current Liabilities 1,322,296 1,322,296 -906,732
Long-term Liabilities 196,089 196,089 31,509
Net Assets 1,126,207 1,126,207 -938,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,126,207 1,126,207 -938,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 8.0%
Stocks Inventory - - -
Debtors 52.3% 52.3% 68.5%
Cash Bank In Hand 40.6% 40.6% 18.9%
Current Assets 94.5% 94.5% 92.0%
Creditors Due Within One Year 46.5% 46.5% 267.3%
Net Current Assets Liabilities 48.0% 48.0% -175.3%
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 45.6% 45.6% -173.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% -167.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 0.3
Solvency Ratio 1.8 1.8 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,471,960 2,471,960 541,967
Debt 1,345,753 1,345,753 1,480,208
Net Assets/Debt 1,126,207 1,126,207 -938,241

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Statement of capital following an allotment of shares on 12 January 2026
Termination of appointment of Robert Delf as a director on 25 November 2025
Confirmation statement made on 12 August 2025 with updates
Termination of appointment of Eleni Voukaki as a director on 20 June 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 20 May 2025
Notification of a person with significant control statement
Cessation of Lucas Bertrand as a person with significant control on 4 February 2025
Statement of capital following an allotment of shares on 6 May 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 4 February 2025
Confirmation statement made on 12 August 2024 with updates
Appointment of Mr Calum John Smeaton as a director on 23 March 2024
Statement of capital following an allotment of shares on 16 February 2024
Second filing of a statement of capital following an allotment of shares on 21 December 2023
Statement of capital following an allotment of shares on 21 September 2023
Resolutions

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