Leman Holding Limited
11215867
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Mr Dejie Ou
Chinese · England · Age 50
58-60 West Street Sheffield City Center, West Street, Sheffield, S1 4EP
Notified 15/11/2019
Former PSCs
Mr Vinh Thong Cam
Ceased 30/04/2018
Mrs Dandan Chen
Ceased 25/10/2018
Miss Hui San Tea
Ceased 15/11/2019
Mrs Dandan Chen
Ceased 10/09/2020
Mr Cheng Liu
Ceased 21/03/2021
Miss Hui San Tea
Ceased 03/09/2022
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 31706+ SIC 56101 peers6
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,
Key FinancialsYear ending 28/02/2025
Net Worth
-£271k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£13k
Current Liabilities
£1.4M
Fixed Assets
£1.1M
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£46k | £50k |
| 2024 | 0.11 | -£77k | £102k |
| 2023 | 0.14 | +£34k | £367k |
| 2022 | 0.01 | +£52k | £399k |
| 2021 | 0.19 | -£38k | £253k |
| 2020 | 0.67 | -£179k | £97k |
| 2019 | 5.48 | — | — |
Derived from filed accounts. Not audited figures.