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Lights Control Rigging Productions Ltd

10141271

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT C COMMERCIAL ROAD, DARWEN, BB3 0FJ
Incorporated 22/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Ryan James Irlam Hopkins

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Michael John Oates

director · Since 22/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Haillie Dawn Slade

director · Since 05/12/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Stephen Bliss

director · Since 09/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ryan James Hopkins Irlam

25–50% shares
25–50% votes

British · England · Age 39

Unit C, Commercial Road, Darwen, BB3 0FJ

Notified 22/04/2016

Mr Michael John Oates

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit C, Commercial Road, Darwen, BB3 0FJ

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/03/2024Registered 07/04/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/03/2024Registered 07/04/2024
Charge
satisfied

PARENTED LIMITED

Created 05/12/2018Registered 13/12/2018Satisfied 23/07/2021
Charge
outstanding

HSBC BANK PLC

Created 16/02/2017Registered 21/02/2017

CompanyRankvs 244+ SIC 77291 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.5M

Fixed Assets

£10.2M

Debtors

£549k

Cost of Sales

£5.2M

Admin Expenses

£5.7M

Profit After Tax

£945k

45avg. employees+7

Tax at Year End

Dividends paid£160k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£186k
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£1.0M
20230.84+£1.1M
20220.89+£2.6M
20210.59+£231k
20200.27+£5k
20190.28+£322k
20180.39

Derived from filed accounts. Not audited figures.