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Rufus Leonard Limited

03348509

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

95 QUEEN VICTORIA STREET, LONDON, EC4V 4HN
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gagandeep Gadri

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr David Souilijaert

director · Since 01/06/2022

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 2 other boards

Ms Julie Mangan

secretary · Since 13/06/2022

Persons with Significant Control

Capgemini Uk Plc

75–100% shares
75–100% votes
Appoint directors

95, Queen Victoria Street, London, EC4V 4HN

Reg: 00943963 · Companies House · Public Limited Company

Notified 06/06/2022

Former PSCs

Mr Neil Vincent Svensen

Ceased 01/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2021Registered 16/04/2021Satisfied 16/05/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/05/2015Registered 19/05/2015Satisfied 17/05/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2004Registered 24/03/2004Satisfied 27/01/2022
charge
satisfied

COUTTS & COMPANY

Created 03/12/1998Registered 12/12/1998Satisfied 20/11/2002
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 01/05/1998Registered 14/05/1998Satisfied 27/01/2022

CompanyRankvs 129+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£7.8M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£88k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.4M

Fixed Assets

£190k

Debtors

£1.8M

Cost of Sales

£829k

Gross Profit

£7.0M

Admin Expenses

£6.8M

Operating Profit

£88k

Profit After Tax

£381k

62avg. employees-28

People Costs

Wages & salaries£4.2M
NI contributions£515k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.39+£381k
20202.88-£1.6M
20192.73

Derived from filed accounts. Not audited figures.