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Leboo Media Limited

09202803

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 THE UPPER COURTYARD MARL PITS LANE, FROME, BA11 5DL
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Patrick Booth

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Philippa Jane Booth

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Martin Patrick Booth

50–75% shares
50–75% votes

British · England · Age 62

5 The Upper Courtyard, Marl Pits Lane, Frome, BA11 5DL

Notified 06/04/2016

Former PSCs

Mrs Philippa Jane Booth

Ceased 05/01/2023

CompanyRankvs 24895+ SIC 82990 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£9k

Fixed Assets

£1k

2avg. employees

Tax at Year End(2022)

Corp tax£13k
VAT£1k

Director Loans(2022)

Company owes directors£33

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18-£23k
20232.27+£20k
20221.89-£2k£26k
20211.78+£4k£120k
20201.44£192k
20191.00
20180.72

Derived from filed accounts. Not audited figures.