Lightbrook Limited
02755291
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 14/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 14 other boards
Persons with Significant Control
Merlin Investments Limited
8, Clifton Moor Business Village, York, YO30 4XG
Reg: 13219815 · Companies House · Limited Company
Notified 11/04/2022
Former PSCs
Parkstone Investments Ltd
Ceased 11/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 97168+ SIC 68209 peers43
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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 31/08/2025
Net Worth
-£338k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£323k
Current Liabilities
£16k
Fixed Assets
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.54 | -£654k |
| 2024 | 53.43 | +£11k |
| 2023 | 34.65 | — |
Derived from filed accounts. Not audited figures.