Defence Capital Leasing Limited
07396531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 20/01/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 23/06/2022
FINANCIAL DIRECTOR
GREEK · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Philippe Alexander Le Carpentier
British · Spain · Age 46
Explora House, Talina Centre, London, SW6 2BW
Notified 05/04/2017
Former PSCs
Mr James Harry Marment
Ceased 05/04/2017
CompanyRankvs 72488+ SIC 68100 peers46
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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 30/04/2025
Net Worth
-£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£1
Current Liabilities
£312k
Fixed Assets
£609k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£22k |
| 2024 | 0.00 | -£26k |
| 2023 | 0.00 | -£37k |
| 2022 | 0.00 | -£24k |
| 2021 | 0.00 | -£26k |
| 2020 | 0.00 | -£336k |
| 2019 | 0.00 | +£21k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.