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Lightmedia Communications Limited

05283903

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CONNAUGHT HOUSE, LEAMINGTON SPA, CV32 5SZ
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
74100
Specialised design activities

Officers

Mr Jeremy James Hammond

director · Since 03/10/2005

DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Lightmedia Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Connaught House, 4 Morrell Street, Leamington Spa, CV32 5SZ

Reg: 15331393 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 11/12/2023

Former PSCs

Mr Anthony William Probert

Ceased 11/12/2023

Charges1 outstanding

Charge
outstanding

JEREMY JAMES HAMMOND · ANTHONY WILLIAM PROBERT

Created 11/12/2023Registered 13/12/2023

CompanyRankvs 11520+ SIC 62012 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£155k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£420k

Current Liabilities

£274k

Fixed Assets

£9k

Debtors

£185k

Profit After Tax

£61k

0avg. employees-11

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£26k
20241.52-£197k
20232.72+£19k
20223.47+£29k
20213.18
20203.09
20194.58+£48k
20183.73

Derived from filed accounts. Not audited figures.