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Lightbox Two Ltd

10704002

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 KENT HOUSE, BEXLEY BUSINESS PARK, BEXLEY, DA5 1LR
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Martin David Johnson

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Martin David Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Unit 2 Kent House, Bexley Business Park, 19 Bourne Road, Bexley, DA5 1LR

Notified 04/01/2021

Charges1 outstanding

Charge
outstanding

COBAL LIMITED (COMPANY NUMBER: 01842892)

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/03/2023Registered 31/03/2023Satisfied 11/10/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/07/2021Registered 03/08/2021Satisfied 11/10/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 28/07/2021Registered 28/07/2021Satisfied 11/10/2023

CompanyRankvs 63357+ SIC 41100 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity9/15 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

£1

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£566k

Current Liabilities

£576k

Debtors

£346k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.06+£273k
20230.91

Derived from filed accounts. Not audited figures.