Company Overview
Leridian Technical Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. Leridian Technical Services Ltd has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Business Centre 1-5 Peniel Green Road, Llansamlet, Swansea, SA7 9AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLERIDIAN TECHNICAL SERVICES LTD
Company Number09944173
Registered Office AddressThe Business Centre 1-5 Peniel Green Road
 Llansamlet
 SA7 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/02/2017
Directors & Members
Show Resigned
Charlotte Matthews - Director
(British, 46 years old, born October 1980)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Matthews
HYGIENICLEAN LTD
MSTM LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 120 120 120
Current Assets 107,307 107,307 141,006
Creditors Due Within One Year 83,980 83,980 57,123
Working Cap 23,327 23,327 83,883
Total Assets Less Current Liabilities 23,447 23,447 84,003
Long-term Liabilities 0 0 0
Net Assets 23,447 23,447 84,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,447 23,447 84,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 82.3% 82.3% 85.2%
Cash Bank In Hand 17.6% 17.6% 14.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 78.2% 78.2% 40.5%
Net Current Assets Liabilities 21.7% 21.7% 59.4%
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 21.8% 21.8% 59.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 21.8% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.3 1.3 2.5
Solvency Ratio 1.3 1.3 2.5
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-2022 31-Jan-2021
Assets 107,427 107,427 141,126
Debt 83,980 83,980 57,123
Net Assets/Debt 23,447 23,447 84,003

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around SA7 9AP
P BEST DREAM LIMITED
C/O New Golden Palace 67 Peniel Green Road, Llansamlet, Swansea, SA7 9AP
MARINA STORES (SWANSEA) LIMITED
The Business Centre Peniel Green Road, Llansamlet, Swansea, SA7 9AP
WEI ELECTRONICS LIMITED
THE BUSINESS CENTRE 1 PENIEL GREEN ROAD, LLANSAMLET, SWANSEA, SA7 9AP
DM AQUACULTURE LIMITED
The Business Centre 1 Peniel Green Road, Llansamlet, Swansea, SA7 9AP
BUSINESS SENSE ASSOCIATES LIMITED
THE BUSINESS CENTRE 1 PENIEL GREEN ROAD, LLANSAMLET, SWANSEA, SA7 9AP
W FILM F LIMITED
THE BUSINESS CENTRE 1 - 5 PENIEL GREEN ROAD, LLANSAMLET, SWANSEA, SA7 9AP
BUSINESS SENSE ACCOUNTANTS LIMITED
THE BUSINESS CENTRE 1 PENIEL GREEN ROAD, LLANSAMLET, SWANSEA, SA7 9AP
DIRECTORS CHOICE LIMITED
THE BUSINESS CENTRE, 1 PENIEL GREEN ROAD, SWANSEA, UNITED KINGDOM, SA7 9AP
LIONSGATE SECURITY AND EVENTS LIMITED
THE BUSINESS CENTRE 1 PENIEL GREEN ROAD, LLANSAMLET, SWANSEA, SA7 9AP
LAC SECURITY SERVICES LIMITED
1-5 Peniel Green Road Peniel Green Road, Llansamlet, Swansea, SA7 9AP
Document Filings
Confirmation statement made on 10 January 2026 with updates
Termination of appointment of Sean Thomas Matthews as a director on 6 August 2025
Cessation of Sean Thomas Matthews as a person with significant control on 6 August 2025
Cessation of Neil Jonathan Annetts as a person with significant control on 23 March 2025
Termination of appointment of Neil Jonathan Annetts as a director on 23 March 2025
Confirmation statement made on 10 January 2025 with no updates
Registered office address changed from 17 Village Farm Bonvilston Cardiff CF5 6TY Wales to The Business Centre 1-5 Peniel Green Road Llansamlet Swansea SA7 9AP on 19 November 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with no updates
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with updates
Confirmation statement made on 10 January 2018 with no updates
Confirmation statement made on 10 January 2017 with updates
Termination of appointment of Mark Pawson as a director on 11 January 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free