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Leodis Wealth Limited

09634747

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

14 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 11/06/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

70221
Financial management

Officers

Mr Simon John Cocking

director · Since 11/06/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Tonia Nicole Cocking

director · Since 03/10/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Nicholas Cohen

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Daniel Mann

director · Since 28/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Nicky Wardle

director · Since 28/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Larkspur Bidco Limited

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

Level 4, Dashwood House, London, EC2M 1QS

Reg: 13845083 · Registrar Of Companies · Private Limited Company

Notified 14/11/2022

Former PSCs

Mr Simon John Cocking

Ceased 11/06/2020

Mr Paul Wilson Smith

Ceased 05/12/2018

Mr Kevin Harry Emsley

Ceased 11/06/2020

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 29/09/2020Registered 06/10/2020Satisfied 08/04/2022

CompanyRankvs 1000+ SIC 70221 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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

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 going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£1.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£725k

Cash in the bank

Profit Before Tax

£367k

Bottom line earnings

Net Current Assets

£691k

Working capital

Current Assets

£1.1M

Current Liabilities

£378k

Fixed Assets

£630k

Debtors

£344k

Admin Expenses

£975k

Operating Profit

£305k

Profit After Tax

£306k

8avg. employees-5

Tax at Year End

Corp tax£34k
Dividends paid£80k

People Costs

Wages & salaries£460k
NI contributions£43k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.83+£245k
20201.93+£150k
20194.51+£660k
20184.50

Derived from filed accounts. Not audited figures.