Back to search

Lightbug Ltd

10745356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LIGHTBUG, BRISTOL, BS5 7UN
Incorporated 28/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

26120
Manufacture of loaded electronic boards
26400
Manufacture of consumer electronics
62090
Other information technology service activities

Officers

Mr Christopher Guest

director · Since 28/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Wael Alahmar

director · Since 21/11/2017

COMPANY DIRECTOR

SYRIAN · ENGLAND · Age 34

Mr David Guest

director · Since 01/08/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Wael Alahmar

25–50% shares
25–50% votes

Syrian · United Kingdom · Age 34

Lightbug, Knapps Lane, Bristol, BS5 7UN

Notified 10/05/2019

David Guest

25–50% shares
25–50% votes

British · England · Age 33

Lightbug, Knapps Lane, Bristol, BS5 7UN

Notified 10/05/2019

Mr Christopher Charlie Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Lightbug, Knapps Lane, Bristol, BS5 7UN

Notified 20/09/2021

Former PSCs

Mr Christopher Charlie Guest

Ceased 05/03/2021

CompanyRankvs 251+ SIC 26120 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£287k

Current Liabilities

£239k

Fixed Assets

£21k

10avg. employees+1

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£122k
20241.11-£66k
20232.09+£93k
20221.56+£18k
20211.61-£22k
20204.64+£24k
201910.09-£4k
20185.97

Derived from filed accounts. Not audited figures.