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Lefa Investments Ltd

13113638

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 05/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Edward Henry Arthur

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr William Benedict O'Doherty

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Lefa Enterprises Ltd

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

Well Hill Cottage, Pump Lane, Orpington, BR6 7PL

Reg: 02652973 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/01/2021

CompanyRankvs 1389+ SIC 64301 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees5/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£138k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£440k

Current Liabilities

£579k

Debtors

£15k

Profit After Tax

-£140k

0avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£15
20230.69-£140k
20221.01+£251
20211.01

Derived from filed accounts. Not audited figures.