Leos Management Services Ltd
11424884
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 20/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 23 other boards
Persons with Significant Control
Mr Rui Liu
British · England · Age 39
Catalyst House 720, Centennial Avenue, Borehamwood, WD6 3SY
Notified 01/06/2026
CompanyRankvs 58593+ SIC 68320 peers40
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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 30/09/2025
Net Worth
-£6.1M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£48k
Current Liabilities
-£381k
Fixed Assets
£17k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£2.4M |
| 2024 | 0.28 | -£7.5M |
Derived from filed accounts. Not audited figures.