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Leos Management Services Ltd

11424884

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

CATALYST HOUSE 720 CENTENNIAL AVENUE, BOREHAMWOOD, WD6 3SY
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities
71111
Architectural activities

Officers

Mr Jake Robert Jacobs

director · Since 20/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 23 other boards

CompanyRankvs 60442+ SIC 68320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.28× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£260k

Current Liabilities

-£940k

Fixed Assets

£17k

Debtors

£252k

10avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£7.5M
2023+£1.1M
20224.03+£1.8M
20210.39+£340k
20200.58+£503k
20192.27

Derived from filed accounts. Not audited figures.