Leitz Tooling Uk Limited
00093766
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Leitz Beteiligungs Gmbh
2, Leitzstrasse, Oberkochen
Reg: Hrb 500103 · Handelsregister Ulm · Gmbh
Notified 06/04/2016
Charges1 outstanding
THE LEITZ TOOLING (UK) LIMITED PENSION FUND (THE FUND)
LLOYDS TSB BANK PLC
BRIAN WALLIS AND MARY WALLIS
BARCLAYS BANK PLC
CompanyRankvs 45+ SIC 28990 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£385k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£854k
Fixed Assets
£2.2M
Debtors
£946k
Cost of Sales
£2.7M
Gross Profit
£4.8M
Admin Expenses
£4.7M
Operating Profit
-£115k
Profit After Tax
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£32k |
| 2023 | 2.89 | -£117k |
| 2022 | 2.46 | +£86k |
| 2021 | 3.30 | +£1.5M |
| 2020 | 3.69 | -£76k |
| 2019 | 3.29 | +£23k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.