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Lightning Ridge Limited

06774746

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 16/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

70221
Financial management

Officers

Daniel James Brown

director · Since 16/12/2008

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel James Brown

25–50% shares

British · United Kingdom · Age 53

31, Antonine Way, Carlisle, CA3 0LG

Notified 16/12/2016

Luana Bianca Moser

25–50% shares

Swiss · United Kingdom · Age 37

31, Antonine Way, Carlisle, CA3 0LG

Notified 30/09/2022

Jackson James Brown

25–50% shares

British · United Kingdom · Age 22

Tallantyre, Green Lane, Carlisle, CA6 4QN

Notified 30/09/2022

CompanyRankvs 1951+ SIC 70221 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength16/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Fixed Assets

£3k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£5k
20233.02

Derived from filed accounts. Not audited figures.