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Leporis Trading Ltd

11403460

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 07/06/2018

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47510
Retail sale of textiles in specialised stores
70229
Management consultancy activities

Officers

Mr Mehmet Ali Mutafoglu

director · Since 07/06/2018

SELF EMPLOYED

TURKISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mehmet Ali Mutafoglu

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

Turkish · England · Age 50

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 07/06/2018

CompanyRankvs 1449+ SIC 47510 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/04/2024

Net Worth

£4k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£591k

Current Liabilities

£752k

Fixed Assets

£179k

Debtors

£557k

Profit After Tax

£9k

2avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£43k

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£11k
20230.83-£34k
20220.88+£8k
20211.04
20200.82
20191.09

Derived from filed accounts. Not audited figures.