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Ligo Electronics Limited

04940332

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE B, 8TH FLOOR WEST ONE, NEWCASTLE UPON TYNE, NE1 3PA
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47429
Retail sale of telecommunications equipment

Officers

Mr David John Brophy

director · Since 28/11/2018

MANAGING DIRECTOR

SCOTTISH · SCOTLAND · Age 43

Also on 5 other boards

Mrs Mairead Louise Brophy

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Carleton Holdings Limited

75–100% shares

176 Bath Street, Bath Street, Glasgow, G2 4HG

Reg: Sc593298 · Uk Companies House · Limited Company

Notified 25/04/2023

Former PSCs

Mr Sahand Amdjadi

Ceased 28/11/2018

Ar1 Limited

Ceased 25/04/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2018Registered 11/12/2018Satisfied 18/11/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2017Registered 05/05/2017Satisfied 15/12/2018
Charge
satisfied

DANIEL STOCKHAUS

Created 07/04/2016Registered 15/04/2016Satisfied 21/02/2017

CompanyRankvs 37+ SIC 47429 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 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 strength25/25 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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.6M

Fixed Assets

£75k

Debtors

£1.3M

13avg. employees-2

Tax at Year End

Corp tax£155k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£104k
20241.63+£136k
20231.59-£444k
20221.76+£568k
20211.60
20202.33
20181.98

Derived from filed accounts. Not audited figures.