Lightbox Manufacturing Ltd
09320676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 8 other boards
director · Since 01/01/2023
EXECUTIVE COACH
BRITISH · HONG KONG · Age 68
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 01/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 01/01/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Alison Linda Mccormick
British · United Kingdom · Age 62
50, Well Lane, Wirral, CH60 8NG
Notified 30/11/2023
Mr Trevor Mccormick
British · United Kingdom · Age 63
50, Well Lane, Wirral, CH60 8NG
Notified 30/11/2023
Former PSCs
Calum Mccormick
Ceased 30/11/2023
Charges1 outstanding
RIVER CAPITAL MANAGEMENT LIMITED
CompanyRankvs 901+ SIC 11050 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company retains the on-going financial support of its shareholders and directors, and they have expressed the intention to continue supplying sufficient support to enable the company to meet its
Key FinancialsYear ending 29/11/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£445k
Current Liabilities
£2.0M
Fixed Assets
£510k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£142k |
| 2023 | 0.16 | -£452k |
| 2022 | 0.30 | -£665k |
| 2021 | 0.51 | +£106k |
| 2020 | 0.41 | -£2k |
| 2019 | 0.31 | -£173k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.