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The Light Venues Limited

09575663

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 KINGLY STREET, LONDON, W1B 5PF
Incorporated 05/05/2015

Compliance

Last accounts

03/07/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

59140
Motion picture projection activities

Officers

Mr James Richard Allen Morris

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Christopher Tzortzi Antoniades

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

The Light Entertainment Group Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 15411654 · Register Of Companies, England And Wales · Private Limited Company

Notified 08/10/2024

Former PSCs

The Light Cinemas (Holdings) Limited

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/03/2019Registered 25/03/2019Satisfied 14/10/2024
Charge
satisfied

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE

Created 15/03/2019Registered 18/03/2019Satisfied 14/10/2024

CompanyRankvs 110+ SIC 59140 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 03/07/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£15.2M

Fixed Assets

£23.8M

Debtors

£5.3M

Cost of Sales

£5.8M

Admin Expenses

£12.4M

Profit After Tax

£3.2M

3avg. employees

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£6.0M
Assets less current liabilities£14.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.