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Lightiq Limited

04263949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, LONDON, SE17 3DN
Incorporated 02/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Philip Edward Moule

secretary · Since 02/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Rebecca Jane Veronica Weir

director · Since 02/08/2001

DESIGN

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Edward Moule

director · Since 28/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Gerardo Olvera Sandoval

director · Since 20/10/2014

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Philip Edward Moule

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 53

3, Chestnut Lane, Weybridge, KT13 9BU

Notified 02/08/2016

Mrs Rebecca Jane Veronica Weir

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 54

Unit 1, 45 Penton Place, London, SE17 3DN

Notified 02/08/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/07/2020Registered 16/07/2020Satisfied 24/03/2025
charge
satisfied

ABBEY NATIONAL PLC

Created 16/05/2006Registered 18/05/2006Satisfied 18/09/2014

CompanyRankvs 2963+ SIC 74100 peers
75

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2963Lightiq Limited
75
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.4M

Current Liabilities

£521k

Fixed Assets

£83k

Debtors

£409k

20avg. employees-2

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£934k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63—
20232.10—
20222.16+£171k
20212.41—

Derived from filed accounts. Not audited figures.