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Capital & Centric (Lightbox) Limited

08670367

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAPITAL & CENTRIC, GROUND FLOOR NEPTUNE MILL, 64, MANCHESTER, M1 2WQ
Incorporated 30/08/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Graham Heatley

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 67 other boards

Mr Adam Stuart Higgins

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 54 other boards

Persons with Significant Control

Mr Timothy Graham Heatley

25–50% shares

British · England · Age 46

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Notified 06/04/2016

Mr Adam Stuart Higgins

25–50% shares

British · United Kingdom · Age 56

Capital & Centric, Ground Floor Neptune Mill, 64, Chapeltown Street, Manchester, M1 2WQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 19/11/2015Registered 25/11/2015
Charge
outstanding

PROPERTY FINANCING NW LIMITED

Created 16/10/2015Registered 19/10/2015
Charge
outstanding

PROPERTY FINANCING NW LIMITED (CRN. 8670286)

Created 28/01/2015Registered 16/02/2015
Charge
outstanding

PROPERTY FINANCING NW LIMITED

Created 21/01/2015Registered 21/01/2015

CompanyRankvs 1418110+ SIC 68100 peers
28

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141811Capital & Centric (Lightbox) Limited
38
How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24—
20230.99—
20220.90—
20211.49-£5k
20203.21-£1k
20194.48-£2k
20180.21—

Derived from filed accounts. Not audited figures.