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Leki Limited

04092155

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

823 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kim Krojby

director · Since 18/10/2000

DIRECTOR

DANISH · DENMARK · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kim Krojby

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

Danish · Denmark · Age 68

823 Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COLIN JAMES STEMP AND GRAHAM JOHN STEMP

Created 14/08/2002Registered 16/08/2002Satisfied 08/03/2021

CompanyRankvs 175+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 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 director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£19.7M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£601k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.8M

Fixed Assets

£114k

Debtors

£3.4M

Cost of Sales

£18.0M

Gross Profit

£1.6M

Admin Expenses

£1.0M

Operating Profit

£614k

Profit After Tax

£395k

8avg. employees+1

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£340k
NI contributions£21k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£395k
20241.72-£2.4M
20233.75+£1.7M
20223.58+£699k
20215.20—

Derived from filed accounts. Not audited figures.