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Leka Systems Limited

09504332

active
Private Limited Company
wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

33-35 CATHEDRAL ROAD, CARDIFF, CF11 9HB
Incorporated 23/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Rhys Owen Hoddinott

director · Since 23/03/2015

SALES

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Leka Systems Holdings Limited

75–100% shares
75–100% votes
Appoint directors

33-35, Cathedral Road, Cardiff, CF11 9HB

Reg: 15857036 · England And Wales · Limited Company

Notified 21/08/2024

Former PSCs

Mr Pullumb Leka

Ceased 16/08/2018

Mr Rhys Owen Hoddinott

Ceased 21/08/2024

Mr David Anthony Burles

Ceased 21/08/2024

Ms Heidi Sachs

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2020Registered 06/06/2020Satisfied 19/04/2023

CompanyRankvs 1812+ SIC 32990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity11/15 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

£1.4M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£267k

Fixed Assets

£6k

Debtors

£1.3M

5avg. employees+1

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.06+£265k
20234.24+£71k
20223.31+£271k
20213.62+£395k
20202.45+£272k
20191.21-£64k
20181.60

Derived from filed accounts. Not audited figures.