Leapastute Limited
02142854
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 11/03/2012
CREDIT CONTROLLER
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
Persons with Significant Control
Former PSCs
Ms Lucy Mason
Ceased 26/02/2025
Mr Nick Mason
Ceased 26/02/2025
Mr Nick Mason
Ceased 16/03/2025
Charges4 outstanding
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HERITABLE DEVELOPMENT FINANCE LIMITED
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TREMPLANT FINANCE LTD. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
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INVESTEC BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11045+ SIC 68100 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
£13.5M
Current Liabilities
£19.3M
Fixed Assets
£11.3M
Debtors
£12.0M
Profit After Tax
-£108k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.70 | +£1.1M | — |
| 2023 | 1.26 | -£6k | — |
| 2022 | 1.40 | +£55k | — |
| 2021 | 1.34 | +£835k | £237k |
| 2020 | 1.30 | +£6.1M | — |
| 2019 | -1.23 | -£5.5M | — |
| 2018 | 1.78 | — | £1.7M |
Derived from filed accounts. Not audited figures.