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Alan Lead (Uk) Limited

05540923

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BROOK FARM CLOSE, BISHOPS STORTFORD, CM23 4PT
Incorporated 18/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Karen Louise Lead

secretary · Since 18/08/2005

BRITISH

Alan Lead

director · Since 18/08/2005

FREELANCE DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Alan Lead

75–100% shares

British · England · Age 53

9, Peregrine Close, Bishop's Stortford, CM23 4LT

Notified 18/08/2016

CompanyRankvs 9304+ SIC 62090 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.91× · 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 strength20/25 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.

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

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£563

Fixed Assets

£1k

0avg. employees
Signed by 05540923 2024-04-01 2025-03-31 05540923 2025-03-31 05540923 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202568.91-£28k
202465948.00-£28k
202382.93—

Derived from filed accounts. Not audited figures.