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Leafcircle Limited

03032723

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 14/03/1995

Compliance

Last accounts

31/08/2021

small

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 25/02/2023

Due 10/03/2024

Overdue

Industry

55900
Other accommodation

Officers

Mrs Nicola Louise Marlow

director · Since 09/03/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Antony Robin Spencer

director · Since 09/03/2021

CEO

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Insolvency History1 case

members voluntary liquidation18/07/2023

Ian Robert (practitioner)

CompanyRankvs 15+ SIC 55900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Turnover

£158k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£362k

Current Liabilities

£364k

Fixed Assets

£5k

Debtors

£360k

Cost of Sales

£68k

Gross Profit

£91k

Admin Expenses

£70k

Operating Profit

£21k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.00

Derived from filed accounts. Not audited figures.