Company Overview
Rufus Leonard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 1997, so this is a well established company. Rufus Leonard Limited has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

95 Queen Victoria Street, London, EC4V 4HN
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Companies House Data
Company NameRUFUS LEONARD LIMITED
Company Number03348509
Registered Office Address95 Queen Victoria Street
 EC4V 4HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Gagandeep Gadri - Director
(British, 52 years old, born April 1974)
Appointed 01 June 2022
 Active
David Souilijaert - Director
(French, 48 years old, born December 1978)
Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Julie Mangan - Secretary
Appointed 13 June 2022
 Active
Other Company Directorships
Gagandeep Gadri
23RED LIMITED
David Souilijaert
CAPGEMINI CERTIFICATIONS UK LIMITED
SOGETI UK LIMITED
TESSELLA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 129,450 129,450 264,783
Current Assets 4,619,627 4,619,627 7,072,346
Creditors Due Within One Year 1,602,379 1,602,379 2,591,312
Working Cap 3,017,248 3,017,248 4,481,034
Total Assets Less Current Liabilities 3,146,698 3,146,698 4,745,817
Long-term Liabilities 0 0 0
Net Assets 3,146,698 3,146,698 4,745,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,146,698 3,146,698 4,745,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.6%
Stocks Inventory - - -
Debtors 32.6% 32.6% 47.2%
Cash Bank In Hand 64.6% 64.6% 49.1%
Current Assets 97.3% 97.3% 96.4%
Creditors Due Within One Year 33.7% 33.7% 35.3%
Net Current Assets Liabilities 63.5% 63.5% 61.1%
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 66.3% 66.3% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 3.0 3.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 4,749,077 4,749,077 7,337,129
Debt 1,602,379 1,602,379 2,591,312
Net Assets/Debt 3,146,698 3,146,698 4,745,817

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 10 April 2025 with no updates
Statement of capital on 31 March 2025
Resolutions
Resolutions
Solvency Statement dated 17/03/25
Statement by Directors
Director's details changed for Mr David Souilijaert on 28 February 2025
Director's details changed for Mr Gagandeep Gadri on 28 February 2025
Secretary's details changed for Ms Julie Mangan on 28 February 2025
Change of details for Capgemini Uk Plc as a person with significant control on 28 February 2025
Registered office address changed from 1 Forge End Woking GU21 6DB England to 95 Queen Victoria Street London EC4V 4HN on 28 February 2025
Confirmation statement made on 10 April 2024 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Cyril Garcia as a director on 13 October 2023
Confirmation statement made on 10 April 2023 with no updates
Registered office address changed from Ground Floor the Zeppelin Building 59-61 Farringdon Road London EC1M 3JB United Kingdom to 1 Forge End Woking GU21 6DB on 1 February 2023
Resolutions
Memorandum and Articles of Association
Appointment of Ms Julie Mangan as a secretary on 13 June 2022
Termination of appointment of Darrel Craig Worthington as a director on 1 June 2022
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