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Leisure Displays Ltd

06440764

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CRANE COURT, IPSWICH, IP2 0AJ
Incorporated 29/11/2007

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Wayne Adam Baber

director · Since 31/03/2014

HAULIER

ENGLISH · ENGLAND · Age 50

Mr Marinus Scheijde

director · Since 10/09/2019

DIRECTOR

DUTCH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Wayne Adam Baber

75–100% shares
75–100% votes
Appoint directors

English · England · Age 50

Crane Court, 302 London Road, Ipswich, IP2 0AJ

Notified 06/04/2016

A2b-Online Limited

Significant control

Crane Court, 302 London Road, Ipswich, IP2 0AJ

Reg: 05878771 · Companies House · Private Company Limited By Shares

Notified 31/01/2019

CompanyRankvs 14583+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th 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
Going concern doubt -10
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14583Leisure Displays Ltd
47
How is this score calculated?
Financial strength0/25 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.

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

76avg. employees-42

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£3.8M
NI contributions£428k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£95k
20240.51+£135k
20230.61—

Derived from filed accounts. Not audited figures.