Back to search

Leading Edge Group (Uk) Limited

06209056

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PART GROUND FLOOR, RAGLAN HOUSE MALTHOUSE AVENUE, CARDIFF, CF23 8RA
Incorporated 11/04/2007

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities
94110
Activities of business and employers membership organisations

Officers

Simon Richard Lane

director · Since 03/01/2017

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 68

Also on 1 other board

Mr Daniel Raymond Hill

director · Since 21/10/2021

GENERAL MANAGER

BRITISH · WALES · Age 50

Peter Knock

director · Since 20/11/2024

CHAIR PERSON

AUSTRALIAN · AUSTRALIA · Age 69

Tatiana Large

secretary · Since 22/10/2025

Persons with Significant Control

Former PSCs

Cog Financial Services Limited

Ceased 19/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2024Registered 10/12/2024

CompanyRankvs 400+ SIC 82990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8J.Browne Construction Company Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
400Leading Edge Group (Uk) Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.9M

Fixed Assets

£125k

Debtors

£4.6M

Profit After Tax

£923k

174avg. employees+56

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£200k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£783k
20241.86+£882k
20232.48+£219k
20222.14+£1.0M
20212.08—

Derived from filed accounts. Not audited figures.