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Lighting Reality Limited

03120287

active
Private Limited Company
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

CAMPION HOUSE, KIDDERMINSTER, DY10 1JL
Incorporated 31/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Richard Gareth Hall

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr. Darren Mowat

director · Since 01/11/2025

DIRECTOR

BRITISH · SCOTLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Paul David Woakes

Ceased 17/07/2017

Mr Tim Bosher

Ceased 14/03/2020

Mr Timothy Meyrick Bosher

Ceased 25/08/2022

Mr Antony Arthur Cook

Ceased 03/03/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 27/01/2001Satisfied 06/08/2021

CompanyRankvs 458+ SIC 62012 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.69× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£653k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£659k

Current Liabilities

£68k

Fixed Assets

£70k

Debtors

£109k

9avg. employees-1

Balance Sheet

Intangible assets£60k
Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.69+£9k
202310.41+£124k
202210.67+£142k
20216.09+£207k
20204.32+£4k
20193.79-£164k
20189.72

Derived from filed accounts. Not audited figures.