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Leeds Ventures Limited

06641083

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NEXUS DISCOVERY WAY, LEEDS, LS2 3AA
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Martin John Holmes

director · Since 01/08/2010

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Miss Nicola Ellen Price

director · Since 26/03/2018

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 51

Ms Helen Clare Foster

director · Since 14/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Jennifer Creagh

director · Since 27/03/2023

HUMAN RESOURCES

BRITISH · ENGLAND · Age 54

CompanyRankvs 6104+ SIC 85590 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Turnover

£32k

Annual revenue

Net Worth

£195k

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£79k

Working capital

Current Assets

£430k

Current Liabilities

£351k

Fixed Assets

£117k

Debtors

£367k

Gross Profit

£32k

Admin Expenses

£32k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£50k
20241.52

Derived from filed accounts. Not audited figures.