Back to search

Lightworx Ltd

05751380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ECCLIFFE MILL, GILLINGHAM, SP8 5RE
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Susan Jessica Waite

secretary · Since 08/06/2006

BRITISH · Age 77

Also on 1 other board

Mr Charles Peregrine Waite

director · Since 08/06/2006

PHOTOGRAPHER

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Light & Land Ltd

75–100% shares
75–100% votes

4 Cedar Park, Cobham Road, Wimborne, BH21 7SF

Reg: 03007002 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 9341+ SIC 93290 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£9k

Current Liabilities

£38k

Fixed Assets

£24

1avg. employees+1

Balance Sheet

Assets less current liabilities-£28k
Signed by 05751380 2024-03-01 2025-02-28 05751380 2025-02-28 05751380 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£3k
20240.50-£10k
20230.62-£3k
20220.41-£16k
20210.95-£21k
20201.91+£7k
20191.18

Derived from filed accounts. Not audited figures.