Lighthouse On The Marsh
03761952
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2020
RETIRED TEACHER
BRITISH · ENGLAND · Age 68
Also on 1 other board
CompanyRankvs 68+ SIC 85600 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£198k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£159k
Current Liabilities
£29k
Fixed Assets
£111k
Debtors
£4k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.53 | +£115k |
| 2024 | 1.78 | -£13k |
| 2023 | 2.52 | +£16k |
| 2022 | 3.70 | +£32k |
| 2021 | 4.42 | +£1k |
| 2020 | 1.66 | -£4k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.