Llama Leisure Limited
13041701
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kathryn Suzanne Mary Hough
British · England · Age 56
Chiltern House, 45 Station Road, Henley, RG9 1AT
Notified 24/11/2020
Mr Jonathan Hough
British · United Arab Emirates · Age 33
124, City Road, London, EC1V 2NX
Notified 29/03/2022
CompanyRankvs 3365+ SIC 47910 peers80
Show leaderboard
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 31/03/2025
Net Worth
£417k
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£634k
Current Liabilities
£219k
Fixed Assets
£2k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | +£164k |
| 2024 | 2.26 | +£131k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.