LIGHTWORKS DIRECT LIMITED Credit Check Report

Company Overview

Lightworks Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2004, so this is a well established company. Lightworks Direct Limited has been in business for 21 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

9 Cabot Lane, Creekmoor, Poole, Dorset, BH17 7BY

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Companies House Data

Company Name	LIGHTWORKS DIRECT LIMITED
Company Number	05131019
Registered Office Address	9 Cabot Lane
	Creekmoor
	BH17 7BY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/05/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	15/06/2017
Returns Last Made Up Date	18/05/2016

Directors & Members

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	Nicholas Handley - Director (British, 71 years old, born January 1955) Appointed 12 July 2004, Resigned 01 September 2013	Resigned
	Trevor Hodder - Director (British, 79 years old, born February 1947) Appointed 01 September 2013, Resigned 18 September 2017	Resigned
	Michael Last - Director (British, 58 years old, born September 1968) Appointed 18 September 2017	Active
	David McIlroy - Director (British, 72 years old, born April 1954) Appointed 12 July 2004, Resigned 30 June 2006	Resigned
	Andrew Morton - Director (British, 63 years old, born April 1963) Appointed 12 July 2004, Resigned 24 September 2007	Resigned
	Christopher Seamarks - Director (British, 77 years old, born June 1949) Appointed 12 July 2004, Resigned 17 June 2005	Resigned
	Hp Directors Limited - Nominee Director Appointed 18 May 2004, Resigned 12 July 2004	Resigned
	Hp Secretarial Services Limited - Nominee Secretary Appointed 18 May 2004, Resigned 12 July 2004	Resigned

Secretaries

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	Mark Griffiths - Secretary (British) Appointed 17 June 2005, Resigned 16 May 2006	Resigned
	David Rawson - Secretary (British) Appointed 16 May 2006, Resigned 29 March 2011	Resigned
	Christopher Seamarks - Secretary (British) Appointed 12 July 2004, Resigned 17 June 2005	Resigned
	Hp Secretarial Services Limited - Nominee Secretary Appointed 18 May 2004, Resigned 12 July 2004	Resigned

Other Company Directorships

Michael Last
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BH17 7BY

	HELIX BRANDS LIMITED 9 CABOT LANE, CREEKMOOR, POOLE, DORSET, BH17 7BY
	VOGUE LIGHTING LIMITED 9 CABOT LANE, POOLE, BH17 7BY
	THE LIGHTING OUTLET LIMITED 9 CABOT LANE, POOLE, DORSET, BH17 7BY
	NLC GROUP OF COMPANIES LIMITED 9 CABOT LANE, CREEKMOOR, POOLE, DORSET, BH17 7BY
	INTERIORS 1900 LTD. 9 CABOT LANE, POOLE, DORSET, BH17 7BY
	SAXBY LIGHTING LIMITED 9 CABOT LANE, POOLE, DORSET, BH17 7BY
	POOLE LIGHTING LIMITED 9 CABOT LANE, CREEKMOOR, POOLE, DORSET, BH17 7BY

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