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Pilot Lite Capital Limited

08508876

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alexander James Westwater

director · Since 29/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Simon Stuart Haworth

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen John Hay

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Pilot Lite Group Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 1194218 · Companies House · Private Limited Company

Notified 30/11/2018

Former PSCs

Pilotlight Innovation Limited

Ceased 30/11/2018

CompanyRankvs 836330+ SIC 96090 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£24.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£28.0M

Working capital

Current Assets

£273k

Current Liabilities

£28.3M

Fixed Assets

£3.8M

Debtors

£226k

2avg. employees-2

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities-£24.2M
Signed by Mr S S Haworth 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6.7M
20240.04-£11.7M
20230.13-£1.6M
20220.36-£1.6M
20210.59-£1.3M
20200.40-£942k
20190.41

Derived from filed accounts. Not audited figures.