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Leviathan Supplies Ltd

13052324

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GATEHOUSE WINDMILL INDUSTRIAL ESTATE, BARRY, CF63 3DH
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

03210
Marine aquaculture

Officers

Damien James Case

director · Since 06/04/2022

DIRECTOR

BRITISH · WALES · Age 38

Mrs Stephanie Case

director · Since 06/04/2022

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Damien James Case

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 38

2, Greenlawns, Barry, CF62 9DX

Notified 29/09/2022

Mrs Stephanie Case

Appoint directors

British · Wales · Age 59

The Gatehouse, Windmill Industrial Estate, Barry, CF63 3DH

Notified 29/09/2022

Former PSCs

Mrs Stephanie Case

Ceased 29/09/2022

CompanyRankvs 174+ SIC 03210 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 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 strength6/25 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.

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 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£152k

Current Liabilities

£219k

Fixed Assets

£51k

Debtors

£4k

2avg. employees+4
Prepared with v2026.33.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.69
20240.68
20230.71

Derived from filed accounts. Not audited figures.