Leilac Limited
06839307
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 14/02/2025
Due 28/02/2026
Industry
Officers
director · Since 14/02/2012
DIRECTOR
AUSTRALIAN · AUSTRALIA · Age 54
Also on 3 other boards
director · Since 28/03/2013
EXECUTIVE
AUSTRALIAN · AUSTRALIA · Age 59
Also on 2 other boards
director · Since 15/09/2021
CHIEF INVESTMENT OFFICER
AMERICAN · UNITED STATES · Age 45
Persons with Significant Control
Calix Limited
9, 9 Bridge Street, Pymble
Notified 06/04/2016
Charges0 outstanding
EXPORT FINANCE AND INSURANCE CORPORATION
EXPORT FINANCE AND INSURANCE CORPORATION
CompanyRankvs 15+ SIC 08910 peers37
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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
concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign currency transactions are trans
Key FinancialsYear ending 30/06/2020
Net Worth
-£668k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£747k
Working capital
Current Assets
£271k
Current Liabilities
£1.0M
Fixed Assets
£79k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.27 | +£47k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.