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Limelight Ctl Limited

06955870

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

70 BOLTON ROAD, WINDSOR, SL4 3JL
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
70229
Management consultancy activities

Officers

Mark Foligno

director · Since 02/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Auria Accountancy Limited

secretary · Since 11/07/2023

Also on 128 other boards

Persons with Significant Control

Mark Foligno

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

C/O Auria, 48 Warwick Street, London, W1B 5AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL FILM TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE FINANCIERS

Created 16/07/2009Registered 24/07/2009

CompanyRankvs 1956+ SIC 59111 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength21/25 pts

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

Employees7/15 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.

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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£128k

Current Liabilities

£88k

Fixed Assets

£2k

Debtors

£58k

1avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£7k
20241.97-£69k
20232.64-£15k
20226.60-£7k
20217.59+£45k
20204.74
20192.90
20181.29

Derived from filed accounts. Not audited figures.