£4,679
−62%vs Dec 2023Active09927295Private limited companyDronfield
LEAK TESTING LTD
C58/10001
Summary
LEAK TESTING LTD is an active private limited company (company number 09927295) incorporated on 22 December 2015, registered in Dronfield. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4,679 and cash of £25k, with 3 employees on average. Net assets fell 62% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the lower half of 288 comparable companies in Sheffield (median £13k, upper quartile £64k).
02
Key dates
- Incorporated
- 22 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+287%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4,679 | £25k | — | £101k | — | — | 3 |
| 31 December 2023 | £12k | £6,414 | — | £145k | — | — | 3 |
Current ratio2.04Comfortable
Cash per employee£8,279Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,679 at 2024-12-31 |
| −8 | Net assets falling-62.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.04 |
| +8 | EstablishedIncorporated 2015-12-22 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Peter Bourne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 75 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4,679 · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Sheffield
- SHUTT SITE SERVICES LIMITEDSheffield · inc. Dec 2015
- A.M.ROOFING LIMITEDBarnsley · inc. Dec 2015
- ANC ROOFING LTDScunthorpe · inc. Nov 2015
- GMC ROOFING LTDBarnsley · inc. Feb 2016
- GRIMSBY CLADDING AND MAINTENANCE SERVICES LIMITEDGrimsby · inc. Oct 2015
- C MITCHELL ROOFING LIMITEDSheffield · inc. Apr 2016
All companies incorporated on 22 December 2015 · in Dec 2015.
09
Reminders for LEAK TESTING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.