Leisure Technical Consultants Limited
02075836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 13/01/2011
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
secretary · Since 01/01/2026
secretary · Since 01/01/2026
Persons with Significant Control
Mr Robert Frank Nicholls
British · England · Age 75
Capital House, Droylsden, M43 6PW
Notified 06/04/2016
Mrs Janet Cecelia Nicholls
British · England · Age 76
Capital House, Droylsden, M43 6PW
Notified 06/04/2016
Former PSCs
Mrs Josephine Janet Falconer
Ceased 01/01/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 71200 peers90
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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.
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
£3.4M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£634k
Fixed Assets
£724k
Debtors
£864k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.34 | +£120k |
| 2023 | 4.08 | +£414k |
| 2022 | 4.31 | +£309k |
| 2021 | 4.86 | +£246k |
| 2020 | 4.63 | +£312k |
| 2019 | 6.20 | -£123k |
| 2018 | 4.16 | +£336k |
| 2017 | 3.57 | — |
Derived from filed accounts. Not audited figures.