Company Overview
Leo Regtech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 July 2003, so this is a well established company. Leo Regtech Limited has been in business for 22 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Old Jewry, London, EC2R 8DU
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Companies House Data
Company NameLEO REGTECH LIMITED
Company Number04829021
Registered Office Address11 Old Jewry
 EC2R 8DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2003
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 Date07/08/2016
Returns Last Made Up Date10/07/2015
Previous Company NameChanged Date
LAVEN (TECH) LIMITED21 Jan 2022
LAVEN PARTNERS LIMITED05 Mar 2018
LAVEN LIMITED11 Apr 2006
Directors & Members
Show Resigned
Linhao Guo - Director
(British, 45 years old, born September 1981)
Appointed 13 February 2015
 Active
Jerome Lussan - Director
(British, 54 years old, born August 1972)
Appointed 10 July 2003
 Active
Pierre Philipon - Director
(French, 47 years old, born September 1979)
Appointed 28 February 2025
 Active
Timothy Wilkinson - Director
(British, 64 years old, born September 1962)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Linhao Guo
EVALEO AI LIMITED
EVALEO HOLDINGS LIMITED
EVALEO TECH LIMITED
IQ EQ CONSULTING LIMITED
LAVEN HOSTING LIMITED
LAVEN PARTNERS LIMITED
LEGEND TRADE CAPITAL LIMITED
LUMEN ASSET MANAGEMENT LIMITED
MPAC LIMITED
Jerome Lussan
INVINCIS LIMITED
LAVEN ADVISORS LLP
LL REGTECH CONSULTING LIMITED
PLUSOUND LTD.
Pierre Philipon
No companies found
Timothy Wilkinson
CORNERSTONE CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 755,810 755,810 946,963
Current Assets 2,559,919 2,559,919 1,477,518
Creditors Due Within One Year 2,598,032 2,598,032 1,875,631
Working Cap -38,113 -38,113 -398,113
Total Assets Less Current Liabilities 717,697 717,697 548,850
Long-term Liabilities 42,300 42,300 5,276
Net Assets 675,397 675,397 554,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 675,397 675,397 554,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 39.1%
Stocks Inventory - - -
Debtors 74.3% 74.3% 59.5%
Cash Bank In Hand 2.9% 2.9% 1.5%
Current Assets 77.2% 77.2% 60.9%
Creditors Due Within One Year 78.4% 78.4% 77.4%
Net Current Assets Liabilities -1.1% -1.1% -16.4%
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 20.4% 20.4% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.3 1.3 1.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,315,729 3,315,729 2,424,481
Debt 2,640,332 2,640,332 1,870,355
Net Assets/Debt 675,397 675,397 554,126

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Replacement filing of SH01 - 08/08/25 Statement of Capital gbp 111.9233
Replacement filing of SH01 - 28/02/25 Statement of Capital gbp 111.4911
Statement of capital following an allotment of shares on 27 November 2025
Statement of capital following an allotment of shares on 8 August 2025
Confirmation statement made on 10 July 2025 with updates
Statement of capital following an allotment of shares on 28 February 2025
Statement of capital following an allotment of shares on 28 February 2025
Appointment of Mr Pierre Philipon as a director on 28 February 2025
Appointment of Mr Timothy Andrew Wilkinson as a director on 28 February 2025
Termination of appointment of Iga Sloan as a director on 20 February 2025
Change of share class name or designation
Sub-division of shares on 5 February 2024
Statement of capital following an allotment of shares on 23 January 2025
Resolutions
Resolutions
Sub-division of shares on 5 February 2024
Change of share class name or designation
Confirmation statement made on 10 July 2024 with no updates
Change of details for Mr Jerome Alexandre De Lavenere Lussan as a person with significant control on 31 August 2022
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