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Love Savings Group Limited

11734108

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Christopher James Reilly

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Ross Zoltan Tanner

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Adrian James Yearwood

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Adrian James Yearwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

124, City Road, London, EC1V 2NX

Notified 19/12/2018

Mr Ross Tanner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

31, Leicester Square, Bristol, BS16 4PD

Notified 19/12/2018

Mr Christopher James Reilly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

124, City Road, London, EC1V 2NX

Notified 19/12/2018

CompanyRankvs 612+ SIC 58190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

were approved. This belief is based on current financial forecasts and the company's available financial resources. There are no significant doubts about the company's ability to continuc as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of

Key FinancialsYear ending 31/12/2025

Net Worth

£968k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.4M

Current Liabilities

£432k

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£291k
VAT£42k

Director Loans(2024)

Directors owe company£556

Balance Sheet

Assets less current liabilities£968k
Signed by Mr Adrian James Yearwood 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.24-£374k£845k
20241.76-£905k£387k
20233.24+£638k£15k
20224.65+£466k
20213.48+£976k
20202.19+£160k
20191.90

Derived from filed accounts. Not audited figures.