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Leiser & Ticktin Limited

08703716

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 24/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Michael Richard Leiser

director · Since 24/09/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Michelle Ann Ticktin

director · Since 24/09/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Michael Richard Leiser

25–50% shares
Appoint directors

British · United Kingdom · Age 63

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Michelle Ann Ticktin

25–50% shares
Appoint directors

British · United Kingdom · Age 56

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

CompanyRankvs 924+ SIC 58110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£82k

Current Liabilities

£3k

Fixed Assets

£154

0avg. employees-2

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.51-£22k
20248.87-£8k
202311.16-£2k
20229.46-£27k
20218.44+£30k
202013.62-£12k
20196.57-£8k
201818.47

Derived from filed accounts. Not audited figures.