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Levante Energy Group Ltd

10897302

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

FLAT 17 ST VINCENT COURT THE STRAND, BRIGHTON, BN2 5XJ
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Malcolm Graham Mcculloch

director · Since 03/08/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Richard Scott

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Patrick James William Allen

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Richard Scott

25–50% shares
25–50% votes

British · England · Age 78

3rd, Floor, London, EC1A 7LP

Notified 03/08/2017

Mr Malcolm Graham Mcculloch

25–50% shares
25–50% votes

British · England · Age 55

3rd, Floor, London, EC1A 7LP

Notified 02/08/2018

Mr Patrick James William Allen

25–50% shares
25–50% votes

British · England · Age 67

3rd, Floor, London, EC1A 7LP

Notified 02/08/2018

CompanyRankvs 1124+ SIC 38210 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£161k

Current Liabilities

£227k

Debtors

£161k

3avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£572
20240.71-£736
20230.71-£1k
2022+£825
20210.69

Derived from filed accounts. Not audited figures.