Back to search

Jess Lovibond Therapeutic Services Cic

13409066

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

103 NELSON AVENUE, SHEERNESS, ME12 3SF
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Jessamy Victoria Lovibond

director · Since 19/05/2021

THERAPIST

BRITISH · ENGLAND · Age 46

Mr Nicky Leroy Debnam

director · Since 15/06/2021

HGV DRIVER

BRITISH · ENGLAND · Age 54

Mrs Tanya Dawn Slattery

director · Since 15/06/2021

SECRETARY

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Jessamy Victoria Lovibond

75–100% votes
Appoint directors

British · England · Age 46

103, Nelson Avenue, Sheerness, ME12 3SF

Notified 19/05/2021

CompanyRankvs 6812+ SIC 88990 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 73.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2025

Turnover

£1k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£258

Fixed Assets

£0

Debtors

£0

Cost of Sales

£715

Gross Profit

£539

Admin Expenses

£10k

Operating Profit

-£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202573.74+£0
202573.74-£10k
202425.28+£6k
202398.55

Derived from filed accounts. Not audited figures.