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Leaf.Fm Ltd.

09137221

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, NEWCASTLE UPON TYNE, NE1 4JA
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

63110
Data processing, hosting and related activities
73110
Advertising agencies

Officers

Mr Gilbert Alberto Corrales Villalobos

director · Since 18/07/2014

CEO

COSTA RICAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

The North East (Erdf) Development Limited Partnership

25–50% shares
25–50% votes

6th Floor Saddlers House, Gutter Lane, London, EC2V 6BR

Reg: Lp019400 · England, Wales Or Northern Ireland · Limited Partnership

Notified 08/03/2024

Former PSCs

Mr Gilbert Corrales

Ceased 19/07/2016

Charges2 outstanding

Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP

Created 08/03/2024Registered 14/03/2024
Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP ACTING AS SECURITY TRUSTEE FOR ITSELF AND THE NORTH EAST (ERDF) D

Created 20/01/2021Registered 10/02/2021

CompanyRankvs 5682+ SIC 63110 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£476k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£382k

Current Liabilities

£475k

Fixed Assets

£806

Debtors

£259k

15avg. employees+1

Tax at Year End(2021)

VAT£26k

Balance Sheet

Assets less current liabilities-£92k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£224k
20241.28+£1.3M
20231.35-£566k
20226.25-£767k
20217.62-£289k£510k
20201.25-£4k£245k
20192.58

Derived from filed accounts. Not audited figures.