Leisure Management Technology Limited
08026234
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Glyn Barry Mosses
British · United Kingdom · Age 65
Ashridge Manor, Forest Road, Wokingham, RG40 5RB
Notified 06/04/2016
Charges1 outstanding
SENECA TRADE PARTNERS LTD
CompanyRankvs 36718+ SIC 62012 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£581k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£543k
Working capital
Current Assets
£159
Current Liabilities
£543k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£48k |
| 2024 | 0.00 | -£8k |
| 2023 | — | -£52k |
| 2022 | — | +£40k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.