Leaflet Co Limited(The)
02011239
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 49 other boards
director · Since 15/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 22/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 114 other boards
director · Since 20/09/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 117 other boards
Persons with Significant Control
Media Concierge (Holdings) Limited
22, Princes Street, London, W1B 2LU
Reg: 02972740 · United Kingdom · Ltd
Notified 15/01/2017
Charges1 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 36220+ SIC 73110 peers57
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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
Key FinancialsYear ending 30/09/2024
Net Worth
£25k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£10.5M
Current Liabilities
£9.4M
Debtors
£9.4M
Cost of Sales
£33.3M
Admin Expenses
£4.0M
Profit After Tax
£907k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£0 |
| 2023 | 1.16 | +£0 |
| 2022 | 1.12 | +£0 |
| 2021 | 1.08 | +£0 |
| 2020 | 1.07 | — |
Derived from filed accounts. Not audited figures.