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Leads 2 Trade Limited

05987279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

A18 THE EMBANKMENT RIVERVIEW, STOCKPORT, SK4 3GN
Incorporated 02/11/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

63990
Other information service activities

Officers

John David Cohen

director · Since 04/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Andrew Michael Royle

director · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Alan Gray

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr John David Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

A18 The Embankment Riverview, Heaton Mersey, Stockport, SK4 3GN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THINCATS PARTICIPATIONS LIMITED

Created 17/12/2018Registered 20/12/2018Satisfied 05/05/2023

CompanyRankvs 2955+ SIC 63990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£415k

Current Liabilities

£741k

Fixed Assets

£448k

Debtors

£289k

28avg. employees

Balance Sheet

Intangible assets£93k
Assets less current liabilities£121k
Signed by Mr A Royle 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£21k
20240.39-£257k
20230.64

Derived from filed accounts. Not audited figures.