The Leadership Factor Limited
03145836
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
secretary · Since 02/10/2015
Persons with Significant Control
Mr Stephen Nigel Hill
British · England · Age 74
C/O The Leadership Factor, Huddersfield, HD4 6JA
Notified 06/04/2016
CompanyRankvs 105+ SIC 73200 peers80
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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
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 going co
Key FinancialsYear ending 31/05/2025
Turnover
£4.4M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£865k
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£783k
Fixed Assets
£5k
Debtors
£554k
Cost of Sales
£1.2M
Gross Profit
£3.2M
Admin Expenses
£2.8M
Operating Profit
£415k
Profit After Tax
£434k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.55 | +£0 |
| 2025 | 7.55 | +£4.8M |
| 2024 | 6.71 | +£0 |
| 2023 | 8.86 | +£0 |
| 2022 | 7.03 | -£3.7M |
| 2021 | 6.93 | +£506k |
| 2020 | 5.07 | +£448k |
| 2019 | 4.39 | +£609k |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.