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The Lighthouse (Pierre) Limited

16193638

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 20/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Nicholas David Betts

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Alain Radford Neville

director · Since 20/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

The Lighthouse Film And Television Limited

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

3rd Floor, Waverley House, London, W1F 8GQ

Reg: 12203888 · Register Of Companies · Company Limited By Shares

Notified 20/01/2025

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/04/2025Registered 24/04/2025
Charge
outstanding

COUTTS & COMPANY

Created 17/04/2025Registered 24/04/2025

CompanyRankvs 3985+ SIC 59113 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£898k

Debtors

£2.0M

75avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.78

Derived from filed accounts. Not audited figures.