Lightcast Discovery Ltd
11830666
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 15/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 07/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
secretary · Since 25/07/2024
CompanyRankvs 140+ SIC 72110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are reliant upon significant sales growth as the Group enters its commercial phase, these give rise to a material uncertainty which may cast significant doubt on its ability to continue as a going concern. However, based upon historic trends of investor support and actions planned by management, they believe it remains appropriate to prepare the financial statements on the going concern b
Key FinancialsYear ending 31/12/2024
Net Worth
£22.6M
Balance sheet strength
Cash
£16.3M
Cash in the bank
Net Current Assets
£22.2M
Working capital
Current Assets
£23.7M
Current Liabilities
£1.6M
Fixed Assets
£891k
Debtors
£6.1M
Profit After Tax
-£17.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.07 | +£6.9M |
| 2023 | 7.64 | -£12.0M |
| 2022 | 14.46 | +£0 |
| 2022 | 14.46 | +£20.7M |
| 2021 | 8.09 | — |
Derived from filed accounts. Not audited figures.