Leptrex Ltd.
07789635
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 12 other boards
Persons with Significant Control
Allicin International Ltd
Half House, Military Road, Rye, TN31 7NY
Reg: 03819701 · Companies House, Cardiff · Limited Company
Notified 28/09/2016
CompanyRankvs 705+ SIC 21100 peers32
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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 30/09/2024
Net Worth
-£116k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£116k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 363.00 | -£39k |
| 2022 | 363.00 | -£7k |
| 2021 | 885.00 | -£9k |
| 2020 | 617.00 | -£12k |
| 2019 | 0.02 | -£13k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.