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Cjl Lighting Design Limited

10729295

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CWRT CILMERI, SWANSEA, SA6 6GJ
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Larkin

secretary · Since 19/04/2017

Also on 1 other board

Mr Christopher John Larkin

director · Since 19/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Karen Elizabeth Larkin

director · Since 01/12/2017

DIRECTOR

AMERICAN · WALES · Age 63

Persons with Significant Control

Mr Christopher John Larkin

75–100% shares
75–100% votes

British · United Kingdom · Age 67

11 Cwrt Cilmeri, Morriston, Swansea, SA6 6GJ

Notified 15/10/2019

Former PSCs

Mr Christopher John Larkin

Ceased 15/10/2019

Mr John Stanaway

Ceased 15/10/2019

CompanyRankvs 7162+ SIC 47789 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

£532

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£55k

Current Liabilities

£75k

Fixed Assets

£917

Debtors

£55k

2avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£14k
20240.95-£4k
20231.05-£2k
20221.12+£2k
20211.09

Derived from filed accounts. Not audited figures.