Back to search

Lovis Worldwide Limited

08870054

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGUS BERKELEY SQUARE 2ND FLOOR BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Rafael Funes Lovis

director · Since 30/01/2014

COMPANY DIRECTOR

MEXICAN · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Lovis Holdings Limited

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

Regus Berkeley Square, 2nd Floor, London, W1J 6BD

Reg: 08844729 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/03/2021Registered 01/04/2021Satisfied 21/06/2022

CompanyRankvs 51094+ SIC 62090 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£909k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£6k

Debtors

£1.4M

0avg. employees
Signed by 08870054 2024-01-01 2024-12-31 08870054 2024-12-31 08870054 bus:OrdinaryShareClass1 bus:OtherShareType 2024-12-31 088700Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£43k
20230.61-£117k
20221.11-£462k
20210.65-£483k
20202.90+£191k
20192.86+£0
20183.83

Derived from filed accounts. Not audited figures.