The Levy Management Company Ltd
10715695
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Mr Duncan Naylor
British · United Kingdom · Age 52
302, Cirencester Business Park, Cirencester, GL7 1XD
Notified 07/04/2017
Mr John Michael Henry
British · England · Age 64
302, Cirencester Business Park, Cirencester, GL7 1XD
Notified 07/04/2017
Change History
Active
Private Limited Company
302 CIRENCESTER BUSINESS PARK
CIRENCESTER
CompanyRankvs 150738+ SIC 82990 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£149k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
£78k
Current Liabilities
£285k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£61k |
| 2024 | 0.49 | -£24k |
| 2023 | 0.51 | -£25k |
| 2022 | 0.57 | — |
| 2021 | 0.66 | — |
| 2020 | 0.44 | — |
| 2019 | 0.30 | — |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.