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Leisure-Net Solutions Ltd

04006154

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 01/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

62090
Other information technology service activities
73200
Market research and public opinion polling

Officers

Mr Michael David Hill

director · Since 07/06/2000

LEISURE CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sarah Gilvey

secretary · Since 13/07/2012

Mr David Paul Monkhouse

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Julie Allen

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Paul Monkhouse

25–50% shares
25–50% votes

British · England · Age 59

13, The Close, Norwich, NR1 4DS

Notified 01/06/2016

Mr Michael David Hill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

13, The Close, Norwich, NR1 4DS

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2001Registered 18/09/2001

CompanyRankvs 4059+ SIC 62090 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4059Leisure-Net Solutions Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£351k

Current Liabilities

£189k

Fixed Assets

£30k

Debtors

£128k

7avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£191k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85——
20241.96——
20231.72——
20222.68+£128k£465k
20211.12+£3k£574k
20201.27+£146k£371k
2019-3.82——

Derived from filed accounts. Not audited figures.