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Loveworm Limited

12445631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, LONDON, W1D 1LP
Incorporated 06/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

90030
Artistic creation

Officers

Mse Secretarial Limited

secretary · Since 06/02/2020

Also on 19 other boards

Miss Beatrice Laus

director · Since 06/02/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Persons with Significant Control

Miss Beatrice Laus

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

British · United Kingdom · Age 26

1st Floor, 104 Oxford St, London, W1D 1LP

Notified 06/02/2020

CompanyRankvs 3727+ SIC 90030 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£296k

Debtors

£150k

1avg. employees

Tax at Year End

Corp tax£199k
VAT£353

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Miss Beatrice Laus 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.95+£603k£7k
202410.34+£326k£157k
20234.15-£279k£100k
20225.36+£683k£117k
20213.05

Derived from filed accounts. Not audited figures.