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Levant (U.K.) Limited

01528428

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2ND FLOOR, LONDON, EC1M 5QU
Incorporated 17/11/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Terrance Geddes

secretary · Since 25/07/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Terrance Geddes

director · Since 25/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Gavin Lee Geddes

director · Since 21/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Terrance Geddes

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 78

6, Keats Road, Reading, RG5 3RJ

Notified 25/07/2016

CompanyRankvs 601+ SIC 52230 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£871k

Working capital

Current Assets

£146k

Current Liabilities

£1.0M

Fixed Assets

£854k

Debtors

£73k

5avg. employees

Tax at Year End(2018)

Corp tax£44k

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£86k
20230.16-£68k
20220.21-£146k
20210.31-£96k
20200.37-£62k
20190.40-£181k
20180.65-£521k
20171.35

Derived from filed accounts. Not audited figures.