Company Overview
Lesuretec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 1991, so this is a well established company. Lesuretec Limited has been in business for 35 years. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
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Companies House Data
Company NameLESURETEC LIMITED
Company NumberSC131147
Registered Office AddressRegent Court
 70 West Regent Street
 G2 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Remo Di Ciacca - Director
(British, 64 years old, born September 1962)
Appointed 12 July 1992
 Active
Claudia Di Ciacca - Director
(British, 57 years old, born March 1969)
Appointed 01 November 2016
 Active
Stefania Di Ciacca - Director
(British, 32 years old, born May 1994)
Appointed 01 November 2016
 Active
Lidia Di Ciacca - Director
(British, 65 years old, born August 1961)
Appointed 12 July 1992
 Active
Natasha Di Ciacca - Director
(British, 26 years old, born November 2000)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Remo Di Ciacca - Secretary
(British)
Appointed 12 April 1991
 Active
Other Company Directorships
Remo Di Ciacca
2TAN LTD
CHANNEL 6 PRODUCTIONS LIMITED
CSND LLP
FROHEMARKT LTD
HIGHLAND RACING LIMITED
LEISURE ISLAND (SCOTLAND) LTD.
MRR PROPERTY (SCOTLAND) LIMITED
PLAYDAY (GLASGOW) LTD
R & P HOMES LTD.
R22 BT LIMITED
TAN 2.0 LTD
TEREM DEVELOPMENTS LTD.
TEREM GAMING LIMITED
TEREM LEISURE SERVICES LIMITED
TEREM LTD.
TEREM PO LIMITED
Claudia Di Ciacca
CSND LLP
HIGHLAND RACING LIMITED
Stefania Di Ciacca
CSND LLP
Lidia Di Ciacca
HIGHLAND RACING LIMITED
Natasha Di Ciacca
CSND LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,479,608 2,479,608 2,351,885
Current Assets 114,395 114,395 309,820
Creditors Due Within One Year 2,502,515 2,502,515 2,157,843
Working Cap -2,388,120 -2,388,120 -1,848,023
Total Assets Less Current Liabilities 91,488 91,488 503,862
Long-term Liabilities 0 0 437,746
Net Assets 91,488 91,488 66,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,488 91,488 66,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 88.4%
Stocks Inventory - - -
Debtors 1.8% 1.8% 5.6%
Cash Bank In Hand 2.7% 2.7% 6.1%
Current Assets 4.4% 4.4% 11.6%
Creditors Due Within One Year 96.5% 96.5% 81.1%
Net Current Assets Liabilities -92.1% -92.1% -69.4%
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 3.5% 3.5% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,594,003 2,594,003 2,661,705
Debt 2,502,515 2,502,515 2,595,589
Net Assets/Debt 91,488 91,488 66,116

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 12 April 2026 with no updates
Confirmation statement made on 12 April 2025 with no updates
Appointment of Miss Natasha Di Ciacca as a director on 28 November 2024
Confirmation statement made on 12 April 2024 with no updates
Satisfaction of charge SC1311470031 in full
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Registration of charge SC1311470032, created on 15 February 2021
Registration of charge SC1311470033, created on 15 February 2021
Registration of charge SC1311470031, created on 9 February 2021
Satisfaction of charge SC1311470030 in full
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with no updates
Termination of appointment of Anne Di Ciacca as a director on 13 April 2017
Confirmation statement made on 12 April 2018 with no updates
Termination of appointment of a director
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