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Leridian Technical Services Ltd

09944173

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BUSINESS CENTRE 1-5 PENIEL GREEN ROAD, SWANSEA, SA7 9AP
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Charlotte Moranda Matthews

director · Since 11/01/2016

ENGINEERING

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Moranda Matthews

25–50% shares
25–50% votes

British · Wales · Age 45

West Penrhallt Farm, Old Walls, Llanrhidian, Swansea, SA3 1HA

Notified 10/01/2017

Former PSCs

Mr Sean Thomas Matthews

Ceased 06/08/2025

Mr Neil Jonathan Annetts

Ceased 23/03/2025

CompanyRankvs 4704+ SIC 71122 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.2× · 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 strength21/25 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 31/01/2025

Net Worth

£60k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£397k

Current Liabilities

£124k

Debtors

£156k

Balance Sheet

Assets less current liabilities£273k
Signed by Mrs Moranda Matthews 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£19k
20241.20+£31k
20231.10

Derived from filed accounts. Not audited figures.