Company Overview
Leatherhead Research Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 2015, so this is a well established company. Leatherhead Research Limited has been in business for 10 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
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Companies House Data
Company NameLEATHERHEAD RESEARCH LIMITED
Company Number09528674
Registered Office AddressHarston Mill Royston Road
 Harston
 CB22 7GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
SGL1 LIMITED16 Sep 2015
SCIENCE GROUP LIMITED30 Jun 2015
Directors & Members
Show Resigned
Jonathan Brett - Director
(British, 47 years old, born August 1979)
Appointed 23 July 2021
 Active
Sarah Cole - Director
(British, 47 years old, born July 1979)
Appointed 07 April 2015
 Active
Daryl Thomas - Director
(British, 57 years old, born December 1969)
Appointed 01 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Brett
ATMOSPHERE CONTROL INTERNATIONAL LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
DITTON WALK PROPERTY MANAGEMENT COMPANY LTD
FRONTIER MICROSYSTEMS LIMITED
FRONTIER SMART TECHNOLOGIES LIMITED
OAKLAND INNOVATION LTD
OSPREY CONSULTING SERVICES LIMITED
OTM CONSULTING LTD
QUADRO EPSOM LIMITED
QUADRO HARSTON LIMITED
SAGENTIA LIMITED
SCIENCE GROUP PLC
SG BIDCO LTD
TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
TECHNOLOGY SCIENCES GROUP LIMITED
TP GROUP LIMITED
TPG DESIGN AND TECHNOLOGY LIMITED
Sarah Cole
ATMOSPHERE CONTROL INTERNATIONAL LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
FRONTIER MICROSYSTEMS LIMITED
FRONTIER SILICON LIMITED
FRONTIER SMART TECHNOLOGIES LIMITED
IN-REACH UK LIMITED
MANAGE5NINES LIMITED
OAKLAND INNOVATION LTD
OSPREY CONSULTING SERVICES LIMITED
OTM CONSULTING LTD
QUADRO EPSOM LIMITED
QUADRO HARSTON LIMITED
SAGENTIA LIMITED
SAGENTIA SENSORS LIMITED
SENSOPAD LIMITED
SG BIDCO LTD
TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
TECHNOLOGY SCIENCES GROUP LIMITED
TP GROUP LIMITED
TPG DESIGN AND TECHNOLOGY LIMITED
TPG SERVICES LIMITED
TSGE FORUM LIMITED
Daryl Thomas
TECHNOLOGY SCIENCES GROUP CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 2,662,000 2,662,000
Current Assets 3,950,000 3,950,000
Creditors Due Within One Year 7,199,000 7,199,000
Working Cap -3,249,000 -3,249,000
Total Assets Less Current Liabilities -587,000 -587,000
Long-term Liabilities 304,000 304,000
Net Assets -891,000 -891,000
Share Capital & Reserves
Share Cap 100,000 100,000
Profit & Loss Reserves -991,000 -991,000
Other Reserves 0 0
Shareholders Funds -891,000 -891,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 40.3% 40.3%
Stocks Inventory 0.0% 0.0%
Debtors 39.2% 39.2%
Cash Bank In Hand 18.0% 18.0%
Current Assets 59.7% 59.7%
Creditors Due Within One Year 108.9% 108.9%
Net Current Assets Liabilities -49.1% -49.1%
Creditors Due After One Year 4.6% 4.6%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -13.5% -13.5%
Called Up Share Capital 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5%
Profit Loss Account Reserve -15.0% -15.0%
Shareholder Funds -13.5% -13.5%
Capital Employed - -
Total Assets Less Current Liabilities -8.9% -8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 0.5 0.5
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets 6,612,000 6,612,000
Debt 7,503,000 7,503,000
Net Assets/Debt -891,000 -891,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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LINARO LIMITED
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QUADRO EPSOM LIMITED
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LINKFRESH SOFTWARE LIMITED
LINCOLN HOUSE, WELLINGTON CRESCENT, FRADLEY PARK, LICHFIELD, CB22 7GG
SCIENCE GROUP PLC
HARSTON MILL ROYSTON ROAD, HARSTON, CAMBRIDGE, CB22 7GG
Document Filings
Confirmation statement made on 7 April 2025 with no updates
Registration of charge 095286740002, created on 18 March 2025
Registration of charge 095286740003, created on 18 March 2025
Registration of charge 095286740004, created on 18 March 2025
Director's details changed for Miss Sarah Elizabeth Cole on 9 December 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 April 2024 with no updates
Director's details changed for Mr Daryl Thomas on 1 May 2023
Confirmation statement made on 7 April 2023 with no updates
Appointment of Mr Daryl Thomas as a director on 1 February 2023
Confirmation statement made on 7 April 2022 with no updates
Resolutions
Resolutions
Registration of charge 095286740001, created on 23 December 2021
Termination of appointment of Sameet Vohra as a director on 30 July 2021
Appointment of Mr Jonathan Brett as a director on 23 July 2021
Director's details changed for Miss Sarah Elizabeth Cole on 21 May 2021
Termination of appointment of Rebecca Anne Archer as a director on 9 April 2021
Confirmation statement made on 7 April 2021 with no updates
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