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Love Our Ouse Cic

14073301

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

FLAT 9 LEWES MANSIONS, LEWES, BN7 1YJ
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Emma Alexandra Montlake

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Natasha Grace Padbury

director · Since 27/04/2022

SUSTAINABILITY MANAGER

BRITISH · ENGLAND · Age 47

Mr Matthew James Bird

director · Since 19/05/2023

COUNCILLOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Joshua Michael Levene

director · Since 01/07/2024

CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Emma Alexandra Montlake

25–50% votes

British · England · Age 55

Flat 9 Lewes Mansions, 7 Castle Ditch Lane, Lewes, BN7 1YJ

Notified 27/04/2022

Ms Natasha Grace Padbury

25–50% votes

British · England · Age 47

Flat 9 Lewes Mansions, 7 Castle Ditch Lane, Lewes, BN7 1YJ

Notified 27/04/2022

Former PSCs

Mr Duncan Andrew Rawson

Ceased 23/04/2025

CompanyRankvs 7623+ SIC 94990 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/04/2025

Turnover

£16k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£20k

Cost of Sales

£20k

Gross Profit

-£4k

Operating Profit

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.82
20241.03
20230.92

Derived from filed accounts. Not audited figures.