Company Overview
Love Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2015, so this is a well established company. Love Accountancy Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

The Generator, Kings Wharf, The Quay, Exeter, Devon, EX2 4AN
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Companies House Data
Company NameLOVE ACCOUNTANCY LIMITED
Company Number09828219
Registered Office AddressTHE GENERATOR, KINGS WHARF
 THE QUAY
 EX2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2016
Directors & Members
Mark Nesbitt - Director
(British, 44 years old, born April 1980)
Director - Appointed 16 October 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Nesbitt
G.O.A.R LIMITED
HARRY NESBITT LIMITED
NESBITT GAMES LIMITED
THE JOYRIDERS BIKE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 4,476 4,476 5,336
Current Assets 43,024 43,024 40,297
Creditors Due Within One Year 21,305 21,305 24,371
Working Cap 21,719 21,719 15,926
Total Assets Less Current Liabilities 26,195 26,195 21,262
Long-term Liabilities 14,140 14,140 16,334
Net Assets 12,055 12,055 4,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,055 12,055 4,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 11.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.6% 90.6% 88.3%
Creditors Due Within One Year 44.9% 44.9% 53.4%
Net Current Assets Liabilities 45.7% 45.7% 34.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.4% 25.4% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 47,500 47,500 45,633
Debt 35,445 35,445 40,705
Net Assets/Debt 12,055 12,055 4,928

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 15 October 2023 with updates
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Change of details for Mr Mark Alexander Antony Nesbitt as a person with significant control on 1 October 2021
Registered office address changed from 11-15 Dix's Field the Generator Exeter EX1 1QA United Kingdom to The Generator, Kings Wharf the Quay Exeter Devon EX2 4AN on 11 March 2021
Confirmation statement made on 15 October 2020 with updates
Termination of appointment of Evelyn O'malley as a secretary on 17 March 2020
Confirmation statement made on 15 October 2019 with updates
Confirmation statement made on 15 October 2018 with updates
Confirmation statement made on 15 October 2017 with updates
Confirmation statement made on 15 October 2016 with updates
Director's details changed for Mr Mark Alexander Antony Nesbitt on 18 October 2016
Cancellation of shares. Statement of capital on 8 July 2016
Purchase of own shares.
Appointment of Dr Evelyn O'malley as a secretary on 1 July 2016
Statement of capital following an allotment of shares on 30 June 2016
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