Llse Community Interest Company
10611912
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 01/04/2021
EXECUTIVE HEAD TEACHER
ENGLISH · ENGLAND · Age 52
Also on 1 other board
director · Since 08/12/2022
RETIRED
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 08/12/2022
HEADTEACHER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 08/12/2022
EXECUTIVE HEADTEACHER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 23/10/2024
BUSINESS MANAGEMENT
PORTUGUESE · ENGLAND · Age 38
director · Since 02/06/2025
SELF EMPLOYED
BRITISH · ENGLAND · Age 67
Also on 1 other board
Former
director · Resigned 17/07/2020
director · Resigned 17/07/2020
director · Resigned 30/09/2020
secretary · Resigned 01/10/2021
director · Resigned 01/10/2021
director · Resigned 01/10/2021
director · Resigned 07/03/2022
director · Resigned 31/05/2024
director · Resigned 23/10/2024
director · Resigned 29/04/2025
Change History
Active
Community Interest Company
THAMES HOUSE
SITTINGBOURNE
CompanyRankvs 17602+ SIC 70229 peers76
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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 31/03/2023
Net Worth
£322k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£1.2M
Current Liabilities
£858k
Fixed Assets
£0
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.38 |
Derived from filed accounts. Not audited figures.