Love To Dream Limited
13120272
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 523+ SIC 14190 peers59
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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.
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
the recoverability of outstanding balances, taking into account past experience, customer creditworthiness, and market conditions. The following principal accounting policies have been applied: 2.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company’s ability to continue as a going concern. T
Key FinancialsYear ending 27/06/2025
Net Worth
£420k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£417k
Working capital
Current Assets
£6.5M
Current Liabilities
£6.1M
Fixed Assets
£3k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£426k |
| 2024 | 1.00 | -£149k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.