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Lighthouse Technologies Limited

03846615

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 CRAVEN STREET, LONDON, WC2N 5NT
Incorporated 22/09/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Douglas Colquhoun Macdonald

director · Since 22/09/1999

CHARTERED ACCOUNTANT

BRITISH · SOUTH AFRICA · Age 66

Also on 8 other boards

Mr Neil Douglas Chesterton

secretary · Since 01/10/2012

Also on 9 other boards

Mr Neil Douglas Chesterton

director · Since 27/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Warthog Capital Limited

75–100% shares

29, Craven Street, London, WC2N 5NT

Reg: 02687805 · England & Wales · Limited Company

Notified 27/01/2020

Former PSCs

Mr Douglas Colquhoun Macdonald

Ceased 27/01/2020

Charges1 outstanding

Charge
outstanding

WARTHOG CAPITAL LIMITED · DAZZLE CONSULTING LIMITED · ALFIE PROPERTIES LIMITED · NEIL CHESTERTON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/11/2022Registered 07/12/2022
Charge
satisfied

WARTHOG CAPITAL LIMITED

Created 29/01/2020Registered 14/02/2020

CompanyRankvs 413630+ SIC 62012 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41363Lighthouse Technologies Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£521

Working capital

Current Assets

£4k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£521
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£216k
2024Infinity—

Derived from filed accounts. Not audited figures.