Back to search

Leagas Delaney Limited

08813039

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEND HOUSE, LONDON, WC2H 8EE
Incorporated 12/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Brendon Timothy Delaney

director · Since 12/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Margaret Pilar Johnson

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Leagas Delaney Group Limited

75–100% shares

1, Alfred Place, London, WC1E 7EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2021Registered 12/07/2021

CompanyRankvs 23601+ SIC 73110 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£544k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.6M

Fixed Assets

£857k

Debtors

£0

0avg. employees-45

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£749k
Assets less current liabilities-£492k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49
20230.88
20220.81-£185k
20210.82+£501k
20200.48

Derived from filed accounts. Not audited figures.