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Llse Community Interest Company

10611912

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THAMES HOUSE, SITTINGBOURNE, ME10 4BJ
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education
85600
Educational support services

Officers

Mr David Graham Whitehead

director · Since 01/04/2021

EXECUTIVE HEAD TEACHER

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Mrs Deborah Joyce Coslett

director · Since 08/12/2022

RETIRED

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Iain Witts

director · Since 08/12/2022

HEADTEACHER

BRITISH · ENGLAND · Age 50

Mrs Elizabeth Claire Thomas-Friend

director · Since 08/12/2022

EXECUTIVE HEADTEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Richard Collins

director · Since 08/12/2022

HEADTEACHER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Lee Robert Morse

director · Since 23/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 55

Ana Da Silva Pereira Cavez

director · Since 23/10/2024

BUSINESS MANAGEMENT

PORTUGUESE · ENGLAND · Age 38

Ms Sandra Whiles

director · Since 02/06/2025

SELF EMPLOYED

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 17463+ SIC 70229 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2023

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

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£322k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.38

Derived from filed accounts. Not audited figures.