Light Ideas International Limited
03945883
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 02/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Heath House Holding Limited
12, Long Bank, Bewdley, DY12 2TZ
Reg: 11023660 · England · Limited
Notified 05/11/2020
Former PSCs
Mr Richard Andrew Heath
Ceased 05/11/2020
Charges0 outstanding
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 208+ SIC 46470 peers77
Show leaderboard
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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.5M
Current Liabilities
£824k
Fixed Assets
£41k
Debtors
£1.7M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.98 | +£1k | — |
| 2024 | 3.52 | +£1k | — |
| 2023 | 3.73 | -£193k | — |
| 2022 | 4.68 | +£76k | £850k |
| 2021 | 3.57 | — | £691k |
Derived from filed accounts. Not audited figures.