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Levelheaded Limited

03970317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Elizabeth Ruth Burgess

director · Since 29/05/2018

LEARNING CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Dharmendra Jethwa

director · Since 29/05/2018

LEARNING AND DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Sean Andrew Murphy

director · Since 29/05/2018

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Levelheaded Trustees Limited

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

9, Brancepeth Gardens, Buckhurst Hill, IG9 5JL

Reg: 11355080 · England · Private Company Limited By Guarantee

Notified 31/05/2018

Former PSCs

Mr Rodger O'Connell

Ceased 31/05/2018

Charges0 outstanding

charge
satisfied

THAMES WATER UTILITIES LIMITED

Created 19/08/2003Registered 21/08/2003Satisfied 24/05/2013

CompanyRankvs 23060+ SIC 70229 peers
72

Financial strength31th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£98

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£178k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£9k

4avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.93£263k
20248.71£237k
202311.19-£21k
20229.08-£29k£280k
202110.23-£5k£302k
202012.12-£17k£244k
20196.06+£37k£377k
20184.14£248k

Derived from filed accounts. Not audited figures.