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Leadscale Limited

08650664

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, LONDON, EC1V 7JX
Incorporated 14/08/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Robin Jaime Caller

director · Since 14/08/2013

MARKETING

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr. Eddie Lee

secretary · Since 13/04/2015

Mr Paul David Goacher

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Eddie Lee

director · Since 25/07/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Robin Jaime Caller

right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Unit 1, 6 Owen Street, London, EC1V 7JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/08/2020Registered 19/08/2020Satisfied 25/06/2025

CompanyRankvs 6288+ SIC 73110 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

Longevity13/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£138

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

-£148k

Bottom line earnings

Net Current Assets

£715k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Fixed Assets

£388k

Debtors

£2.8M

Admin Expenses

£148k

Operating Profit

-£148k

Profit After Tax

-£148k

9avg. employees-33

Tax at Year End(2023)

Dividends paid£137k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.32
20231.36
20213.13

Derived from filed accounts. Not audited figures.