Lighthouse Visual Communications Limited
01829485
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 25/05/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 20/02/2025
MARKET ACCESS CONSULTANT
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mr David Brian Ford
British · England · Age 51
Southampton Science Park, 2 Venture Road, Southampton, SO16 7NP
Notified 01/01/2023
Iquantum
The Stables, 23b Lenten Street, Alton, GU34 1HG
Reg: 16196790 · Companies House · Private Limited Company
Notified 18/02/2025
Former PSCs
Mr Mike Ravenhill
Ceased 01/09/2022
Mr Mike Ravenhill
Ceased 19/02/2025
Charges2 outstanding
BARCLAYS BANK PLC
ASHWIN GEORGE HILL
PETER EDWARDS REYNOLDS AND DENTON & CO TRUSTEES LIMITED
PETER EDWARD REYNOLDS AND DENTON & CO TRUSTEES LIMITED
SEQUEL TECHNOLOGY LIMITED
BARCLAYS BANK PLC
CompanyRankvs 42677+ SIC 62020 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£26k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£211k
Current Liabilities
£159k
Fixed Assets
£20k
Debtors
£162k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | -£41k |
| 2024 | 1.09 | +£25k |
| 2023 | 0.96 | -£15k |
| 2022 | 1.25 | -£7k |
| 2021 | 1.66 | — |
| 2020 | 1.37 | — |
| 2019 | 3.40 | — |
| 2017 | 3.42 | — |
Derived from filed accounts. Not audited figures.