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Photon Lines Limited

04773984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Eric Drean

director · Since 22/05/2003

DIRECTOR

FRENCH · FRANCE · Age 63

Dr Alistair Martyn Reynolds

director · Since 12/06/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

Mr Lionel Gerard

75–100% shares
75–100% votes

French · France · Age 65

Le Black, 10 Avenue Des Touches, Pace, F-35740

Notified 06/04/2016

Mr Eric Drean

75–100% shares
75–100% votes

French · France · Age 63

Le Black, 10 Avenue Des Touches, Pace, F-35740

Notified 06/04/2016

Former PSCs

Mr David George Gibson

Ceased 07/02/2024

CompanyRankvs 14959+ SIC 74909 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£148k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.0M

Current Liabilities

£901k

Fixed Assets

£60k

Debtors

£961k

0avg. employees-7

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£82k
20241.03-£442k
20231.21+£106k
20222.14+£25k
20211.49+£375k
20201.57+£0
20191.40+£0

Derived from filed accounts. Not audited figures.