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Adele Leyris Limited

09738889

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

F25 WATERFRONT STUDIOS, LONDON, E16 1AH
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Adele Leyris

director · Since 19/08/2015

ART DIRECTOR

FRENCH · ENGLAND · Age 39

March Mutual Secretarial Services Ltd

secretary · Since 14/02/2017

Also on 273 other boards

Persons with Significant Control

Ms Adele Leyris

Significant control

French · England · Age 39

57 Gaumont Tower, London, E8 3BQ

Notified 01/07/2016

CompanyRankvs 9584+ SIC 74100 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Debtors

£416

Tax at Year End

Corp tax£3k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£11k
Signed by Ms Adele Leyris 24 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.16+£5k
20233.38-£1k
20223.28+£3k£1k
20212.61£1k
20201.00£55k
20191.00£55k

Derived from filed accounts. Not audited figures.