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The Light Guide Company Ltd

03668372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYN DERW, COLWYN BAY, LL28 5SF
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
70229
Management consultancy activities
85590
Other education

Officers

Mrs Jane Margaret Evans

secretary · Since 16/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Jane Margaret Evans

director · Since 16/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Robert Price Evans

director · Since 16/11/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Jane Margaret Evans

25–50% shares

English · Wales · Age 61

Bryn Derw, Colwyn Bay, LL28 5SF

Notified 06/04/2016

Mr Robert Price Evans

25–50% shares

Welsh · Wales · Age 60

Bryn Derw, Colwyn Bay, LL28 5SF

Notified 06/04/2016

CompanyRankvs 3429+ SIC 58110 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£128

Current Liabilities

£95k

2avg. employees

Balance Sheet

Assets less current liabilities-£95k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£19k
20240.00-£19k
20230.00-£19k
20220.01-£19k
20210.02
20201.00

Derived from filed accounts. Not audited figures.