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Leviathan Capital Limited

08000558

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 21/03/2012

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Amanda Kessler

secretary · Since 21/03/2012

Mr Daniel Benjamin Kessler

director · Since 21/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 34 other boards

Mrs Amanda Kessler

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Amanda Kessler

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

Mr Daniel Benjamin Kessler

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Station House, Station Approach, Leatherhead, KT24 6QX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2021Registered 14/01/2021
Charge
satisfied

ENTRÉE CAPITAL LIMITED

Created 19/04/2017Registered 20/04/2017Satisfied 12/06/2018
charge
satisfied

ENTREE CAPITAL LIMITED

Created 24/10/2012Registered 31/10/2012Satisfied 18/10/2013

CompanyRankvs 93270+ SIC 64209 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£953k

Current Liabilities

£885k

Debtors

£77k

Profit After Tax

-£72k

2avg. employees

Tax at Year End(2023)

Corp tax£703

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£72k
20241.29-£145k
20231.64-£85k
20222.26-£267k
20212.95

Derived from filed accounts. Not audited figures.