Back to search

Lovegrass Limited

09633352

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEGION HOUSE 75 LOWER ROAD, KENLEY, CR8 5NH
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47910
Retail sale via mail order houses or via Internet

Officers

Mr Yonas Ademassu Alemu

director · Since 20/02/2017

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Magdalena Alemu

director · Since 03/05/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Mr Daniel Cremer

director · Since 22/01/2026

GERMAN · GERMANY · Age 38

Mr Getnet Haile Debebe

director · Since 23/01/2026

ETHIOPIAN · ETHIOPIA · Age 59

Persons with Significant Control

Mr Yonas Ademassu Alemu

50–75% shares

British · United Kingdom · Age 58

Legion House, 75 Lower Road, Kenley, CR8 5NH

Notified 06/04/2016

Mrs Magdalena Alemu

25–50% shares

British · England · Age 54

Legion House, 75 Lower Road, Kenley, CR8 5NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 20/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 03/05/2022

CompanyRankvs 2701+ SIC 46390 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£116k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£362k

Current Liabilities

£390k

Fixed Assets

£134k

Debtors

£76k

0avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2021)

Company owes directors£330k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£64k
20240.92-£128k
20231.74+£76k
20221.20-£31k
20210.63

Derived from filed accounts. Not audited figures.