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Le Capital Uk Limited

13084486

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

Some Concerns

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

Details

UNIT 11, NARBOROUGH WOOD PARK DESFORD ROAD, LEICESTER, LE19 4XT
Incorporated 16/12/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

63990
Other information service activities

Officers

Mr George Stancliffe

director · Since 10/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Sebastian Charles Auguste Mcdermott

director · Since 11/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr William Richard Neale

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Morwell Limited

25–50% shares
25–50% votes

Flat 1, 4 Tedworth Square, London, SW3 4DY

Reg: 15253908 · Companies House · Private Company Limited By Shares

Notified 11/12/2023

Linden Holdco Limited

25–50% shares
25–50% votes

1, Heddon Street, London, W1B 4BD

Reg: 15247827 · Companies House · Private Company Limited By Shares

Notified 11/12/2023

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 04/03/2021

Wallop Ventures Limited

Ceased 04/09/2023

Wallop Group Investments Limited

Ceased 11/12/2023

Charges5 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

TRUSTMOORE UK TRUSTEES LTD

Created 11/12/2023Registered 13/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 23/03/2023Registered 29/03/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 09/06/2021Registered 28/06/2021

CompanyRankvs 4011+ SIC 63990 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 32.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4011Le Capital Uk Limited
66
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£112

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£14.3M

Working capital

Current Assets

£14.7M

Current Liabilities

£453k

Fixed Assets

£462k

Debtors

£14.7M

Profit After Tax

£0

33avg. employees+3

Tax at Year End

Dividends paid£140k

Balance Sheet

Intangible assets£358k
Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202532.52
202430.95
202330.53
202241.91

Derived from filed accounts. Not audited figures.