Lovers Rock Limited
08594855
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Reid
British · England · Age 49
6 Charlecote Mews, Staple Gardens, Winchester, SO23 8SR
Notified 06/04/2016
CompanyRankvs 1107+ SIC 47770 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£47k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£73k
Current Liabilities
£36k
Fixed Assets
£14k
Debtors
£28k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£9k |
| 2024 | 1.69 | -£23k |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.