Leisure Displays Ltd
06440764
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2019
DIRECTOR
DUTCH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Wayne Adam Baber
English · England · Age 50
Crane Court, 302 London Road, Ipswich, IP2 0AJ
Notified 06/04/2016
A2b-Online Limited
Crane Court, 302 London Road, Ipswich, IP2 0AJ
Reg: 05878771 · Companies House · Private Company Limited By Shares
Notified 31/01/2019
Charges0 outstanding
AMICUS COMMERCIAL FINANCE NO 1 LIMITED
A2B-ONLINE CONTAINER BV
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 14663+ SIC 73110 peers41
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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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£12.5M
Annual revenue
Net Worth
-£420k
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.5M
Fixed Assets
£2.2M
Debtors
£1.3M
Cost of Sales
£11.4M
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£299k
Profit After Tax
£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£95k |
| 2024 | 0.51 | +£135k |
| 2023 | 0.61 | -£92k |
| 2022 | 0.64 | +£241k |
| 2021 | 0.57 | +£62k |
| 2020 | 0.39 | -£473k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.