Company Overview
Leonari Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 2014, so this is a well established company. Leonari Limited has been in business for 12 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3Rd Floor New Hibernia House, Winchester Walk, London, SE1 9AG
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Companies House Data
Company NameLEONARI LIMITED
Company Number08845581
Registered Office Address3rd Floor New Hibernia House
 Winchester Walk
 SE1 9AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
James Cunningham - Director
(British, 41 years old, born January 1985)
Appointed 24 June 2015
 Active
Stathis Londos - Director
(Greek, 47 years old, born April 1979)
Appointed 14 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Cunningham
BULLION INVESTMENTS LIMITED
J CUNNINGHAM QS LIMITED
LEONARI 360 LIMITED
Stathis Londos
AMAZONES ELLAS LIMITED
BULLION INVESTMENTS LIMITED
CHARLOTTE DEV CO LIMITED
CHARLOTTE INV CO LIMITED
DO THE EVOLUTION LIMITED
HUNTSWORTH DEVELOPMENTS LTD
HUNTSWORTH PROPERTY COMPANY LTD
HWM DEVELOPMENT CO LIMITED
HWM INV CO LIMITED
LAMDA DEVELOPMENTS LIMITED
LEONARI 360 LIMITED
PARK STREET ONE LIMITED
PARK STREET TWO LIMITED
SILVERLINE MECHANICAL & ELECTRICAL SERVICES LIMITED
SUNBURY DEV CO LIMITED
SUNBURY INV CO LIMITED
TOYNBEE DEVELOPMENT CO LIMITED
TOYNBEE INV CO LIMITED
VIGOS ENTERPRISES LIMITED
VILLA VIGOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,839 2,839 562
Current Assets 8,841,761 8,841,761 5,999,345
Creditors Due Within One Year 6,421,559 6,421,559 3,652,854
Working Cap 2,420,202 2,420,202 2,346,491
Total Assets Less Current Liabilities 2,423,041 2,423,041 2,347,053
Long-term Liabilities 2,422,941 2,422,941 2,346,953
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.7% 64.7% 46.9%
Cash Bank In Hand 35.3% 35.3% 53.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.6% 72.6% 60.9%
Net Current Assets Liabilities 27.4% 27.4% 39.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 8,844,600 8,844,600 5,999,907
Debt 8,844,500 8,844,500 5,999,807
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 January 2026 with no updates
Confirmation statement made on 4 January 2025 with no updates
Director's details changed for Mr James Edward Cunningham on 30 April 2024
Satisfaction of charge 088455810001 in full
Confirmation statement made on 4 January 2024 with no updates
Registered office address changed from 3rd Floor 44-48 Borough High Street London SE1 1XW to 3rd Floor New Hibernia House Winchester Walk London SE1 9AG on 25 April 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with updates
Registration of charge 088455810001, created on 19 April 2021
Confirmation statement made on 14 January 2021 with updates
Confirmation statement made on 14 January 2020 with updates
Confirmation statement made on 14 January 2019 with updates
Confirmation statement made on 14 January 2018 with updates
Resolutions
Director's details changed for Mr James Edward Cunningham on 8 August 2017
Director's details changed for Mr Stathis Londos on 5 May 2017
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