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Leos Tower Bridge Development Ltd

12829264

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CATALYST HOUSE 720 CENTENNIAL AVENUE, BOREHAMWOOD, WD6 3SY
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rui Liu

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 21 other boards

Mr Sam Curtis Jacobs

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Vw-Leos Investment Holdings Ltd

75–100% shares
75–100% votes

3rd Floor, De Morgan House, 57-58 Russell Square, London, WC1B 4HS

Reg: 12597717 · England And Wales · Private Limited Company

Notified 01/03/2021

Mr. Rui Liu

75–100% shares
significant-influence-or-control-as-firm

Chinese · England · Age 39

Catalyst House 720, Centennial Avenue, Borehamwood, WD6 3SY

Notified 29/07/2022

Charges1 outstanding

Charge
outstanding

QIB (UK) PLC

Created 01/12/2020Registered 07/12/2020

CompanyRankvs 86009+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£319k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£139k

Fixed Assets

£5.9M

Debtors

£2.6M

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£8.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202418.23-£491k
202319.28+£146k
20220.01+£15k
20210.01

Derived from filed accounts. Not audited figures.