LIGHTSOURCE SPV 236 LIMITED Credit Check Report

Company Overview

Lightsource Spv 236 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2015, so this is a well established company. Lightsource Spv 236 Limited has been in business for 10 years and 7 months. The accounts status is filing exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

7Th Floor 33 Holborn, London, EC1N 2HU

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Companies House Data

Company Name	LIGHTSOURCE SPV 236 LIMITED
Company Number	09737388
Registered Office Address	7th Floor 33 Holborn
	EC1N 2HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/08/2015
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	FILING EXEMPTION SUBSIDIARY
Returns Next Due Date	15/09/2016

Directors & Members

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	Salma Adil - Director (British, 43 years old, born July 1983) Appointed 02 June 2025	Active
	Alexandra Desouza - Director (British, 48 years old, born November 1978) Appointed 21 January 2022, Resigned 03 June 2025	Resigned
	Ian Hardie - Director (British, 48 years old, born June 1978) Appointed 18 August 2015, Resigned 05 April 2022	Resigned
	Kent Hauptfleisch - Director (British, 37 years old, born September 1989) Appointed 18 March 2026	Active
	Kathryn Johnston - Director (British, 39 years old, born April 1987) Appointed 20 August 2025, Resigned 18 March 2026	Resigned
	Declan Keiley - Director (Irish, 60 years old, born March 1966) Appointed 27 June 2023, Resigned 29 August 2025	Resigned
	Paul McCartie - Director (British, 50 years old, born February 1976) Appointed 18 August 2015, Resigned 22 February 2022	Resigned
	Tara Reale - Director (Irish, 38 years old, born June 1988) Appointed 21 January 2022, Resigned 27 June 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Kent Hauptfleisch
LIGHTSOURCE RENEWABLE GLOBAL DEVELOPMENT LIMITED

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 EC1N 2HU

	WEST WYALONG HOLDCO 1 LIMITED 7th Floor 33 Holborn, London, EC1N 2HU
	WOOLOOGA HOLDCO 1 LIMITED 7th Floor 33 Holborn, London, EC1N 2HU
	GSII HILL HALL LIMITED 27 OLD GLOUCESTER STREET, LONDON, EC1N 2HU
	LYCEUM SPV 10 LIMITED 1st Floor 25 King Street, Bristol, EC1N 2HU
	LYCEUM SPV 8 LIMITED 1ST FLOOR, 25 KING STREET, BRISTOL, EC1N 2HU
	LYCEUM SPV 5 LIMITED 1st Floor 25 King Street, Bristol, EC1N 2HU
	LIGHTSOURCE BP RENEWABLE ENERGY INVESTMENTS LIMITED 7TH FLOOR, 33 HOLBORN, LONDON, EC1N 2HU
	MTS TREFINNICK SOLAR LTD 1st Floor 25 King Street, Bristol, EC1N 2HU
	LYCEUM SPV 106 LIMITED 1st Floor 25 King Street, Bristol, EC1N 2HU
	LYCEUM SPV 105 LIMITED 1st Floor 25 King Street, Bristol, EC1N 2HU

Document Filings

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