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Leap Chichester Limited

05027353

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 HAYWARD'S PLACE, LONDON, EC1R 0EH
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Roger Lee Cayless

director · Since 29/03/2011

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jamie Stuart Charles Walter

secretary · Since 06/04/2016

Mr Steven Edward Owens

director · Since 06/04/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Paul Charles Towsey

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Ms Sara Mcgregor

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Loveurope Group Limited

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

19 Hayward's Place, London, EC1R 0EH

Reg: 02216458 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Neil David Harvey

Ceased 08/04/2021

Mr David John Kimmer

Ceased 08/04/2021

Mr Roger Lee Cayless

Ceased 16/03/2022

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2017Registered 26/04/2017Satisfied 09/01/2020

CompanyRankvs 5721+ SIC 73110 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£472k

Current Liabilities

£51k

Fixed Assets

£6k

Debtors

£465k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.34—
20249.34—
202318.19—
20214.31-£1k
20204.34+£0
20193.80+£0
20182.14—

Derived from filed accounts. Not audited figures.