Leeds D&B One Limited
06145237
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/02/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 102 other boards
director · Since 25/08/2025
DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 63 other boards
Persons with Significant Control
Leeds Lep Limited
1, Park Row, Leeds, LS1 5AB
Reg: 06145257 · England · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 7116+ SIC 41201 peers54
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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 Directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£57k
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£57k
Working capital
Current Assets
£509k
Current Liabilities
£452k
Debtors
£464k
Cost of Sales
£440k
Gross Profit
£27k
Admin Expenses
£0
Profit After Tax
£20k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£20k |
| 2024 | 1.26 | +£17k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.