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Leysen Associates Limited

03240119

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
78109
Other activities of employment placement agencies

Officers

Jonathan Riley

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Jonathan Riley

25–50% shares
25–50% votes

British · England · Age 61

Alpha House ,100, Borough High Street, London, SE1 1LB

Notified 06/04/2016

Former PSCs

Mr Derek Wreay

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/07/2015Registered 02/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/02/2004Registered 06/03/2004Satisfied 13/07/2010

CompanyRankvs 8298+ SIC 74909 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£101k

Current Liabilities

£86k

Fixed Assets

£7k

Debtors

£98k

4avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr J Riley 13th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£7k
20231.09+£111
20221.28-£6k
20211.36-£19k
20202.67-£35k
20191.44-£363
20181.40

Derived from filed accounts. Not audited figures.