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Lightmint Limited

02448033

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Natalie Anne Laverick

director · Since 29/11/2012

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Grosvenor Equity Management

secretary · Since 10/11/2023

Persons with Significant Control

Grosvenor Equity Management

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

13, Ashtree Close, Rowlands Gill, NE39 1RE

Reg: 04045484 · England And Wales · Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 18/11/2014Registered 21/11/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/11/2007Registered 17/11/2007Satisfied 05/11/2014
charge
satisfied

AIB FINANCE LIMITED

Created 15/05/1990Registered 17/05/1990Satisfied 17/08/2007

CompanyRankvs 3991+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Turnover

£58k

Annual revenue

Net Worth

£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£258k

Current Liabilities

£80k

Fixed Assets

£435k

Profit After Tax

£22k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£613k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£75k
20233.78+£62k
20223.89+£37k
20212.76+£20k
20202.70+£11k
20193.20+£1k
20182.19+£39k
20171.82

Derived from filed accounts. Not audited figures.