Leadscale Services Limited
04170578
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2001
MARKETING
BRITISH · ENGLAND · Age 58
Also on 10 other boards
secretary · Since 08/05/2012
Persons with Significant Control
Mr Robin Jaime Caller
British · England · Age 58
Unit 1,, 6 Owen Street, London, EC1V 7JX
Notified 07/04/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
CompanyRankvs 3719+ SIC 73110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£10.0M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£370k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.4M
Fixed Assets
£75k
Debtors
£4.7M
Cost of Sales
£8.2M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£317k
Profit After Tax
£370k
Tax at Year End(2023)
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | — |
| 2023 | 2.12 | — |
| 2021 | 1.38 | +£1.1M |
| 2020 | 1.20 | +£366k |
| 2019 | 1.10 | +£205k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.