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Leomhann Capital Limited

10507549

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Amandeep Singh Dhaliwal

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Hardeep Singh Matharu

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Mandeep Singh Takhar

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Amandeep Singh Dhaliwal

25–50% shares
25–50% votes

British · United Kingdom · Age 43

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 02/12/2016

Mr Mandeep Singh Takhar

25–50% shares
25–50% votes

British · United Kingdom · Age 53

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 02/12/2016

Mr Hardeep Singh Matharu

25–50% shares
25–50% votes

British · United Kingdom · Age 57

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 02/12/2016

CompanyRankvs 46172+ SIC 64209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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46172Leomhann Capital Limited
31
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£373k

Current Liabilities

£496k

Fixed Assets

£117k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£172
20240.98-£1k
20230.99-£1k
20220.99-£1k
20210.99-£1k
20200.99-£973
20191.00—

Derived from filed accounts. Not audited figures.