Company Overview
Leadership And Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2013, so this is a well established company. Leadership And Management Limited has been in business for 13 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

24/25 The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameLEADERSHIP AND MANAGEMENT LIMITED
Company Number08360893
Registered Office Address24/25 The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
IVY GATE LETTINGS LIMITED15 Apr 2013
Directors & Members
Show Resigned
Seth Cooper - Director
(British, 46 years old, born December 1980)
Appointed 01 April 2022
 Active
James Houlder - Director
(British, 48 years old, born February 1978)
Appointed 13 October 2017
 Active
Daniel Whittingham - Director
(British, 50 years old, born May 1976)
Appointed 13 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Seth Cooper
57 WOLSEY ROAD MANAGEMENT LIMITED
OPERA GROUP HOLDINGS LIMITED
James Houlder
FUTURE EDEN LTD
OPERA GROUP HOLDINGS LIMITED
Daniel Whittingham
180 DUNSTANS ROAD LIMITED
83/85 ST AUBYNS (HOVE) LIMITED
CLLP REALISATIONS LLP
OPERA GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,792 40,792 20,859
Current Assets 2,784,221 2,784,221 2,179,626
Creditors Due Within One Year 1,562,268 1,562,268 1,005,937
Working Cap 1,221,953 1,221,953 1,173,689
Total Assets Less Current Liabilities 1,262,745 1,262,745 1,194,548
Long-term Liabilities 30,709 30,709 40,833
Net Assets 1,232,036 1,232,036 1,153,715
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,036 1,232,036 1,153,715
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.9%
Stocks Inventory - - -
Debtors 49.0% 49.0% 32.3%
Cash Bank In Hand 49.6% 49.6% 66.8%
Current Assets 98.6% 98.6% 99.1%
Creditors Due Within One Year 55.3% 55.3% 45.7%
Net Current Assets Liabilities 43.3% 43.3% 53.3%
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 43.6% 43.6% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,825,013 2,825,013 2,200,485
Debt 1,592,977 1,592,977 1,046,770
Net Assets/Debt 1,232,036 1,232,036 1,153,715

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
Replacement filing of SH01 - 13/09/24 Statement of Capital gbp 133833
Purchase of own shares.
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Confirmation statement made on 15 January 2025 with updates
Termination of appointment of Graham John Anthony Dolan as a secretary on 24 October 2024
Statement of capital following an allotment of shares on 13 September 2024
Sale or transfer of treasury shares. Treasury capital:
Notification of Opera Group Holdings Limited as a person with significant control on 13 September 2024
Cessation of Daniel Andrew Whittingham as a person with significant control on 13 September 2024
Current accounting period extended from 31 March 2024 to 30 September 2024
Memorandum and Articles of Association
Resolutions
Purchase of own shares. Shares purchased into treasury:
Director's details changed for Mr Daniel Andrew Whittingham on 18 January 2024
Director's details changed for Mr James William Neal Houlder on 18 January 2024
Change of details for Mr Daniel Andrew Whittingham as a person with significant control on 18 January 2024
Confirmation statement made on 15 January 2024 with updates
Confirmation statement made on 15 January 2023 with updates
Purchase of own shares. Shares purchased into treasury:
Notification of Daniel Andrew Whittingham as a person with significant control on 13 October 2022
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