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Grupo Leisure Ltd

15435758

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 23/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen David Clark

director · Since 23/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Stephen David Clark

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

British · United Kingdom · Age 34

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 23/01/2024

CompanyRankvs 113821+ SIC 96090 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£45k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£104k

Current Liabilities

£156k

Fixed Assets

£356

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.67

Derived from filed accounts. Not audited figures.