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Light Factory Asset Management Limited

10514393

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 07/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2025

Due 18/04/2026

Overdue

Industry

64306
Activities of real estate investment trusts
70229
Management consultancy activities

Officers

Mrs Silvia Grattieri

director · Since 07/12/2016

SENIOR BRAND MANAGER

BRITISH · PORTUGAL · Age 46

Mr Williams Johnson Mota

director · Since 07/12/2016

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 50

Persons with Significant Control

Mr Williams Johnson Mota

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

Brazilian · Portugal · Age 50

2, Leman Street, London, E1W 9US

Notified 07/12/2016

CompanyRankvs 898+ SIC 64306 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£479k

Debtors

£389k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20230.88
20220.90
20210.96
20201.01
20191.07

Derived from filed accounts. Not audited figures.