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Leapthree Limited

10191467

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGSLEY HOUSE, LEIGH-ON-SEA, SS9 1SN
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael James Nott

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Mr Michael Jacobson

director · Since 14/03/2019

DIRECTOR

BRITISH · SWEDEN · Age 52

Also on 2 other boards

Persons with Significant Control

Ayima Holdings Limited

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

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Reg: 10353201 · Companies House · Limited

Notified 31/12/2018

Former PSCs

Mr Michael David Feiner

Ceased 31/07/2018

Mr Peter James O'Neill

Ceased 31/07/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 30/01/2023Registered 31/01/2023

CompanyRankvs 2575+ SIC 62020 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2575Leapthree Limited
84
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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1 to the financial statements, which indicates the directors' considerations over going concern including the potential impact of the current COVID-19 pandemic. As stated

Key FinancialsYear ending 31/12/2020

Turnover

£847k

Annual revenue

Net Worth

£281k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

£529k

Working capital

Current Assets

£811k

Current Liabilities

£281k

Debtors

£69k

Cost of Sales

£306k

Gross Profit

£541k

Admin Expenses

£690k

Operating Profit

£149k

Profit After Tax

£150k

7avg. employees-1

Tax at Year End(2018)

Dividends paid£80k

Balance Sheet

Total assets£812k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.88-£138k
20191.99+£43k

Derived from filed accounts. Not audited figures.