Leep Group Limited
12872639
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 22/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 22/10/2020
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
director · Since 22/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 22/10/2020
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 7 other boards
Persons with Significant Control
Mr Luke Anthony Muscat Terribile
British · England · Age 38
Unit 10, Newby Road, Stockport, SK7 5DA
Notified 22/10/2020
Palatine Private Equity Llp
Chancery Place, Brown Street, Manchester, M2 2JT
Reg: Oc315480 · England & Wales · Limited Liability Partnership
Notified 22/10/2020
Former PSCs
Mr Luke Anthony Muscat Terribile
Ceased 22/10/2020
Charges3 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
CompanyRankvs 946880+ SIC 82990 peers24
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2025
Net Worth
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
—
Current Liabilities
£19k
Debtors
£82k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£5k |
| 2024 | -£5k |
| 2023 | +£3k |
| 2022 | -£3k |
Derived from filed accounts. Not audited figures.