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Leadretriever Limited

12889674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUNWAY EAST, BRISTOL, BS1 6AA
Incorporated 18/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Anthony Cook

director · Since 06/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mrs Vicki Elizabeth Cook

director · Since 01/02/2026

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Spider Digital Limited

75–100% shares

101, 101 Victoria Street, Bristol, BS1 6PU

Reg: 14113769 · Companies House · Limited Liability Company

Notified 01/01/2026

Former PSCs

Mr Gareth Peter Sanders

Ceased 06/05/2021

Mr James Anthony Cook

Ceased 01/01/2026

CompanyRankvs 158625+ SIC 82990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£5k
20240.79-£144k
20230.75

Derived from filed accounts. Not audited figures.