Levl Telematics Limited
10070738
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 15/09/2023
director · Since 23/05/2025
LEGAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 21 other boards
director · Since 26/03/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 12 other boards
Persons with Significant Control
Banyan Software Uk Limited
The Pavilions, Bridgwater Road, Bristol, England, Bridgwater Road, Bristol, BS13 8FD
Reg: 13660231 · Companies House · Private Limited Company
Notified 15/09/2023
Former PSCs
Mr Adrew Pearce
Ceased 15/09/2023
Mrs Catherine Delargy
Ceased 22/12/2017
Mr Jan Antony O'Hara
Ceased 15/09/2023
Charges2 outstanding
ARES CAPITAL CORPORATION, AS COLLATERAL AGENT
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
CompanyRankvs 1345+ SIC 61900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 15/09/2023
Net Worth
£388k
Balance sheet strength
Cash
£658k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£1.0M
Current Liabilities
£623k
Fixed Assets
£9k
Debtors
£343k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.61 | -£129k |
| 2023 | 1.92 | +£348k |
| 2022 | 1.31 | +£95k |
| 2021 | 1.37 | +£21k |
| 2020 | 1.72 | +£1k |
| 2019 | 1.45 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.