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Lca Lights Camera Action Limited

03751454

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTAURI HOUSE, HIGH WYCOMBE, HP12 4HQ
Incorporated 13/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas Charles Edward Shapley

director · Since 01/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Nicholas Charles Edward Shapley

secretary · Since 14/05/2000

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Phillip Robert Capstick

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Phillip David Brian Mallia

director · Since 01/04/2015

DIRECTOR

MALTESE · UNITED KINGDOM · Age 53

Mr Derri Anthony Gordon

director · Since 27/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

A.C. Worldwide Group Limited

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

Centauri House, Hillbottom Road, High Wycombe, HP12 4HQ

Reg: 04513462 · Register Of Companies · Limited

Notified 17/05/2022

Former PSCs

Mr Graham Kerr

Ceased 01/08/2018

A.C. Lighting (Holdings) Ltd

Ceased 17/05/2022

Mr Nicholas Charles Edward Shapley

Ceased 14/10/2021

Charges1 outstanding

Charge
outstanding

A.C. LIGHTING (HOLDINGS) LIMITED

Created 27/02/2017Registered 02/03/2017
charge
satisfied

BRIXTON (METROPOLITAN PARK) 1 LIMITED

Created 02/06/2011Registered 09/06/2011Satisfied 07/01/2016
charge
satisfied

BRIXTON (METROPOLITAN PARK) 1 LIMITED

Created 02/06/2011Registered 09/06/2011Satisfied 07/01/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2005Registered 22/06/2005Satisfied 16/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/12/2001Registered 06/12/2001Satisfied 16/11/2016
charge
satisfied

HSBC BANK PLC

Created 17/10/2000Registered 24/10/2000Satisfied 15/03/2012

CompanyRankvs 770+ SIC 46180 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£333k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£2.6M

Fixed Assets

£102k

Debtors

£6.0M

Admin Expenses

£1.3M

Profit After Tax

£821k

0avg. employees-6

Tax at Year End

Corp tax£0
Dividends paid£350k

People Costs

Wages & salaries£836k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£471k
20244.99+£1.9M
20231.85+£410k
20221.93+£1.9M
20212.60+£214k
20201.80

Derived from filed accounts. Not audited figures.