Leroy Seafood Uk Limited
14283723
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Lerøy Seafood Group Asa
51 B, Thormohlens Gate, Bergen
Reg: 975 350 940 · Norway Business Register · Public Limited Liability Company
Notified 07/09/2022
Former PSCs
Mr Christopher Richard Hollyman
Ceased 07/09/2022
CompanyRankvs 146+ SIC 10200 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£24.4M
Annual revenue
Net Worth
-£123k
Balance sheet strength
Cash
£469k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£985k
Working capital
Current Assets
£18.6M
Current Liabilities
£17.6M
Fixed Assets
£104k
Debtors
£5.8M
Cost of Sales
£22.7M
Gross Profit
£1.6M
Admin Expenses
£1.2M
Operating Profit
£408k
Profit After Tax
-£2k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£2k |
| 2024 | 1.10 | -£192k |
| 2023 | 1.19 | -£334k |
| 2022 | 17.19 | — |
Derived from filed accounts. Not audited figures.