Leading Concepts Uk Limited
06705975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stefan Pap
Slovak · England · Age 49
12, Archdale Place, New Malden, KT3 3RW
Notified 24/09/2016
CompanyRankvs 6357+ SIC 62090 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£52k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£60k
Current Liabilities
£9k
Fixed Assets
£649
Debtors
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.66 | +£18k | — |
| 2024 | 7.22 | -£52k | £27k |
| 2023 | 19.52 | — | — |
Derived from filed accounts. Not audited figures.