Company Overview
Leadsy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 July 2020. Leadsy Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD
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Companies House Data
Company NameLEADSY LIMITED
Company Number12718266
Registered Office AddressKelsall House Stafford Court
 Stafford Park 1
 TF3 3BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2021
Directors & Members
Show Resigned
Michael Benton - Director
(British, 60 years old, born September 1966)
Appointed 29 November 2024
 Active
Max Martin - Director
(British, 24 years old, born April 2002)
Appointed 04 July 2020
 Active
Philip Vincent - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2025
 Active
Secretaries
No Secretaries Appointed
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Michael Benton
RECONOMY (UK) LIMITED
Max Martin
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Balance Sheet
Fixed Assets 8,176 8,176 0
Current Assets 336,229 336,229 130,120
Creditors Due Within One Year 223,494 223,494 53,936
Working Cap 112,735 112,735 76,184
Total Assets Less Current Liabilities 120,911 120,911 76,184
Long-term Liabilities 1,553 1,553 0
Net Assets 119,358 119,358 76,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,358 119,358 76,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.0%
Stocks Inventory - - -
Debtors 45.5% 45.5% 60.8%
Cash Bank In Hand 52.1% 52.1% 39.2%
Current Assets 97.6% 97.6% 100.0%
Creditors Due Within One Year 64.9% 64.9% 41.5%
Net Current Assets Liabilities 32.7% 32.7% 58.5%
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 34.7% 34.7% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 1.5 1.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2021
Assets 344,405 344,405 130,120
Debt 225,047 225,047 53,936
Net Assets/Debt 119,358 119,358 76,184

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Current accounting period shortened from 31 January 2026 to 31 December 2025
Confirmation statement made on 16 June 2025 with updates
Appointment of Mr Philip Vincent as a director on 1 May 2025
Termination of appointment of John Terence Sullivan as a director on 1 May 2025
Registered office address changed from Unit a1 Tottenhill Retail Park Lynn Road Tottenhill King's Lynn PE33 0SR England to Kelsall House Stafford Court Stafford Park 1 Telford Shropshire TF3 3BD on 10 December 2024
Cessation of Vision Corporate Services Group Ltd as a person with significant control on 29 November 2024
Notification of Reconomy (Uk) Limited as a person with significant control on 29 November 2024
Termination of appointment of Mark William Garwood as a director on 29 November 2024
Termination of appointment of Christopher Francis Dear as a director on 29 November 2024
Appointment of Mr Michael Benton as a director on 29 November 2024
Appointment of Mr John Terence Sullivan as a director on 29 November 2024
Confirmation statement made on 16 September 2024 with no updates
Confirmation statement made on 16 September 2023 with updates
Previous accounting period extended from 31 July 2022 to 31 January 2023
Confirmation statement made on 16 September 2022 with updates
Notification of Vision Corporate Services Group Ltd as a person with significant control on 4 July 2020
Change of details for Mr Max William Martin as a person with significant control on 4 July 2020
Director's details changed for Mr Christopher Francis Dear on 15 September 2022
Termination of appointment of Ryan Lucking as a director on 28 July 2022
Confirmation statement made on 16 September 2021 with updates
Confirmation statement made on 3 July 2021 with no updates
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