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Lighthouse Assets Ltd

10139372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Teck Yong Sim

director · Since 21/04/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 42

Also on 1 other board

Persons with Significant Control

Daniel Sim

75–100% shares

Singaporean · Singapore · Age 42

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 21/04/2016

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2026Registered 21/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/04/2026Registered 21/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 18/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2024Registered 18/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2022Registered 24/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 05/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2021Registered 04/08/2021

CompanyRankvs 167983+ SIC 68209 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£58k

Current Liabilities

£103k

Fixed Assets

£711k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£665k
Signed by 10139372 2024-05-01 2025-04-30 10139372 2025-04-30 10139372 bus: 1 1 2025-04-30 10139372 bus:OrdinaryShareClass1 2025-04Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£8k
20240.50
20230.29
20220.05

Derived from filed accounts. Not audited figures.