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Ringtail Lighting Ltd

03759495

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

470 RANGLET ROAD, PRESTON, PR5 8AR
Incorporated 26/04/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Geoffrey Herbert Lee

director · Since 16/08/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 84

Also on 16 other boards

Mr David James Pilkington

director · Since 16/08/2001

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Jayne Louise Cowland

secretary · Since 01/09/2004

SECRETARY

BRITISH · Age 60

Also on 1 other board

Mr Christopher Geoffrey Lee

director · Since 01/09/2004

COMPUTER PROGRAMMER

ENGLISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr David James Pilkington

25–50% shares

British · England · Age 60

470 Ranglet Road, Preston, PR5 8AR

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 31/10/2001Registered 15/11/2001
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 31/10/2001Registered 15/11/2001

CompanyRankvs 77+ SIC 27400 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£134k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£241k

Current Liabilities

£110k

Fixed Assets

£2k

Debtors

£99k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£7k
20232.05-£345
20222.27-£26k
20212.62+£6k
20202.77+£4k
20192.28-£10k
20182.08

Derived from filed accounts. Not audited figures.