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Lightfirm Limited

02974131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 SOUTH VIEW, BIDEFORD, EX39 2QR
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Jason Schiller

director · Since 21/10/1994

SHOP MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Michael Schiller

secretary · Since 08/11/2001

RETIRED

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Jason Schiller

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

British · England · Age 57

6, South View, Bideford, EX39 2QR

Notified 06/04/2016

CompanyRankvs 448+ SIC 47710 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.32× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£163k

Current Liabilities

£38k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by 02974131 2024-02-01 2025-01-31 02974131 2025-01-31 02974131 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£9k
20243.09+£19k
20233.01+£29k
20222.36+£36k
20212.08+£21k
20201.15+£1k
20191.11

Derived from filed accounts. Not audited figures.