Back to search

Leonari Limited

08845581

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR NEW HIBERNIA HOUSE, LONDON, SE1 9AG
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stathis Londos

director · Since 14/01/2014

ENGINEER

GREEK · ENGLAND · Age 47

Also on 1 other board

Mr James Edward Cunningham

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Vigos Enterprises Limited

25–50% shares
25–50% votes

3rd Floor, 44-48 Borough High Street, London, SE1 1XW

Reg: 09538757 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2021Registered 26/04/2021Satisfied 08/04/2024

CompanyRankvs 28638+ SIC 43999 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
28638Leonari Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Longevity12/15 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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£14.5M

Current Liabilities

£12.0M

Fixed Assets

£13k

Debtors

£8.4M

Admin Expenses

£1.9M

Profit After Tax

£4.2M

0avg. employees-17

Tax at Year End

Corp tax£794k
Dividends paid£2.6M

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21—
20241.26+£281k
20231.38+£300k
20221.64—
20211.45—
20201.38—
20191.31—

Derived from filed accounts. Not audited figures.