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Leka Systems Holdings Ltd

15857036

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33-35 CATHEDRAL ROAD, CARDIFF, CF11 9HB
Incorporated 24/07/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rhys Owen Hoddinott

director · Since 24/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Rhys Owen Hoddinott

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

British · United Kingdom · Age 45

33-35 Cathedral Road, Cardiff, CF11 9HB

Notified 24/07/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/08/2024Registered 23/08/2024

CompanyRankvs 54935+ SIC 64209 peers
7

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on indicates the existence of a material uncertainty which may cast significant doubt about the company’s ability to continue as a going concern. However, the company is part of a group, and it receives ongoing financial and operational support from its trading subsidiary, which is profitable and cash-generative. The directors of the subsidia

Key FinancialsYear ending 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£754k
Assets less current liabilities£928k
Prepared with Digita Accounts Production Advanced