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Cambridge Lighthouse Limited

05010968

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 WOODCOCK CLOSE, CAMBRIDGE, CB24 9LD
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy William Broad

secretary · Since 09/01/2004

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Samantha Jane Broad

director · Since 09/01/2004

TOY SHOP PROPRIETOR

BRITISH · ENGLAND · Age 56

Mr Timothy William Broad

director · Since 09/01/2004

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Timothy William Broad

25–50% shares
25–50% votes

British · England · Age 62

22, Woodcock Close, Cambridge, CB24 9LD

Notified 06/04/2016

Mrs Samantha Jane Broad

25–50% shares
25–50% votes

British · England · Age 56

22, Woodcock Close, Cambridge, CB24 9LD

Notified 06/04/2016

CompanyRankvs 63294+ SIC 47910 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£23k

Current Liabilities

£68k

Fixed Assets

£4k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Timothy Broad 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£6k
202414.25-£12k
202319.65-£9k
2022794.60-£50k
20210.55-£6k
20200.36-£15k
20190.24

Derived from filed accounts. Not audited figures.