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Lead One Limited

12967668

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 22/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Paul Cheetham

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Paul Cheetham

25–50% shares
25–50% votes

British · United Kingdom · Age 40

7 Faraday Court, First Avenue, Burton-Upon-Trent, DE14 2WX

Notified 22/10/2020

Mrs Sunyoung Park

25–50% shares
25–50% votes

South Korean · United Kingdom · Age 40

7 Faraday Court, First Avenue, Burton-Upon-Trent, DE14 2WX

Notified 22/10/2020

CompanyRankvs 5995+ SIC 73110 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5995Lead One Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£65k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£94k

Current Liabilities

£68k

Fixed Assets

£38k

Debtors

£23k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Director Loans(2021)

Company owes directors£41k

Balance Sheet

Assets less current liabilities£65k
Signed by P Cheetham 20/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£21k
20231.04-£33k
20221.76+£32k
20211.66—

Derived from filed accounts. Not audited figures.