Company Overview
Lighting Reality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 1995, so this is a well established company. Lighting Reality Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Campion House, Green Street, Kidderminster, Worcestershire, DY10 1JL
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Companies House Data
Company NameLIGHTING REALITY LIMITED
Company Number03120287
Registered Office AddressCampion House
 Green Street
 DY10 1JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Hall - Director
(British, 56 years old, born October 1970)
Appointed 01 November 2021
 Active
Darren Mowat - Director
(British, 34 years old, born December 1992)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hall
LIGHT MARQUE CONSULTING LTD
SPEKTOR LIMITED
THE FRIENDS OF PARK HILL CIC
Darren Mowat
SENDIBLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 27,225 27,225 7,492
Current Assets 574,426 574,426 487,929
Creditors Due Within One Year 53,816 53,816 80,174
Working Cap 520,610 520,610 407,755
Total Assets Less Current Liabilities 547,835 547,835 415,247
Long-term Liabilities 536,834 536,834 404,246
Net Assets 11,001 11,001 11,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,001 11,001 11,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 1.5%
Stocks Inventory - - -
Debtors 19.9% 19.9% 25.8%
Cash Bank In Hand 75.6% 75.6% 72.7%
Current Assets 95.5% 95.5% 98.5%
Creditors Due Within One Year 8.9% 8.9% 16.2%
Net Current Assets Liabilities 86.5% 86.5% 82.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 10.7 10.7 6.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 601,651 601,651 495,421
Debt 590,650 590,650 484,420
Net Assets/Debt 11,001 11,001 11,001

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 DY10 1JL
CRACKERJACKS PROMOTIONS LIMITED
Campion House, Green Street, Kidderminster, Worcestershire, DY10 1JL
VERTIS PRIVATE WEALTH MANAGEMENT LIMITED
CAMPION HOUSE, GREEN STREET, KIDDERMINSTER, WORCESTERSHIRE, DY10 1JL
Document Filings
Termination of appointment of Antony Arthur Cook as a director on 23 March 2026
Confirmation statement made on 7 March 2026 with no updates
Appointment of Mr. Darren Mowat as a director on 1 November 2025
Termination of appointment of Tss Management B.V. as a director on 1 November 2025
Current accounting period extended from 31 October 2025 to 31 December 2025
Confirmation statement made on 7 March 2025 with updates
Notification of a person with significant control statement
Cessation of Antony Arthur Cook as a person with significant control on 3 March 2025
Appointment of Tss Management B.V. as a director on 3 March 2025
Termination of appointment of Julian Paul Hare as a director on 3 March 2025
Notification of Antony Arthur Cook as a person with significant control on 24 February 2025
Withdrawal of a person with significant control statement on 27 February 2025
Statement of capital following an allotment of shares on 24 February 2025
Statement of capital following an allotment of shares on 15 January 2025
Registered office address changed from Campion House Campion House Green Street Kidderminster Worcestershire DY10 1JL England to Campion House Green Street Kidderminster Worcestershire DY10 1JL on 16 January 2025
Registered office address changed from The Forum Anchor Drive Worcester Road Stourport on Severn Worcestershire DY13 9BZ England to Campion House Campion House Green Street Kidderminster Worcestershire DY10 1JL on 16 January 2025
Resolutions
Confirmation statement made on 10 June 2024 with updates
Confirmation statement made on 31 October 2023 with no updates
Director's details changed for Mr Richard Gareth Hall on 20 July 2023
Director's details changed for Mr Antony Cook on 17 May 2022
Confirmation statement made on 31 October 2022 with updates
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