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Lightbulb Analytics Limited

01843754

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 28/08/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Carl Bruce

director · Since 03/03/2025

DIRECTOR

AMERICAN · ENGLAND · Age 64

Mr Robert Hallett

director · Since 03/03/2025

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Volaris Group Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Brook Suite, Ground Floor, Bewley House, Chippenham, SN15 1JW

Reg: 06483887 · England And Wales · Limited Company

Notified 04/08/2021

Former PSCs

Cornelia Charlotte Topping

Ceased 07/02/2018

Philip Richard Topping

Ceased 27/02/2018

Mr Jan Adam Topping

Ceased 02/03/2018

Professor Colin Peter Tourick

Ceased 04/08/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/05/2011Registered 01/06/2011Satisfied 01/09/2021

CompanyRankvs 50138+ SIC 62020 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£410

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£1.0M

Current Liabilities

£869k

Fixed Assets

£146k

Debtors

£836k

0avg. employees-4

Balance Sheet

Intangible assets£145k
Assets less current liabilities£284k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.16
20231.08

Derived from filed accounts. Not audited figures.