Company Overview
Lightpress Limited is a Dissolved Private Limited Company.
Registered Address

The Tramshed, Beehive Yard, Bath, BA1 5BB
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Companies House Data
Company NameLIGHTPRESS LIMITED
Company Number09338404
Registered Office AddressThe Tramshed
 Beehive Yard
 BA1 5BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/01/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Christopher Butt - Director
(British, 58 years old, born December 1968)
Appointed 10 July 2015
 Active
Cognisess - Secretary
Appointed 10 July 2015
 Active
Secretaries
Cognisess - Secretary
Appointed 10 July 2015
 Active
Other Company Directorships
Christopher Butt
EST FOUNDATION LTD
FOODBEV MEDIA LTD
HAYDON JACKSON PUBLISHING LIMITED
PRIVATE CLIENT GOLF LIMITED
VISUALISE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016
Balance Sheet
Fixed Assets 0
Current Assets 1,232
Creditors Due Within One Year 1,014
Working Cap 218
Total Assets Less Current Liabilities 218
Long-term Liabilities 0
Net Assets 218
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves 217
Other Reserves 0
Shareholders Funds 218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 91.6%
Cash Bank In Hand 8.4%
Current Assets 100.0%
Creditors Due Within One Year 82.3%
Net Current Assets Liabilities 17.7%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid 0.1%
Profit Loss Account Reserve 17.6%
Shareholder Funds 17.7%
Capital Employed -
Total Assets Less Current Liabilities 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016
Liquidity Ratio 1.2
Solvency Ratio 1.2
Reserves to Assets 0.2
Secured Creditors Unlock full report

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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 BA1 5BB
PHILIP SANI SURVEYORS LIMITED
27 FORESTER AVENUE, BATH, SOMERSET, BA1 5BB
BESPOKE WHOLESALES LIMITED
The Tramshed Beehive Yard, Walcot Street, Bath, North Somerset, BA1 5BB
BOB RILEY SAFETY LTD.
4 The Tramshed, Beehive Yard, Bath, Somerset, BA1 5BB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 December 2015 to 31 January 2016
Annual return made up to 12 January 2016 with full list of shareholders
Termination of appointment of Brian Jeffrey Michael as a director on 21 August 2015
Appointment of Cognisess as a secretary on 10 July 2015
Appointment of Mr Christopher John Butt as a director on 10 July 2015
Registered office address changed from 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD United Kingdom to C/O Cognisess the Tramshed Beehive Yard Bath BA1 5BB on 12 August 2015
Registered office address changed from 49a High Street Ruislip Middlesex HA4 7BD to 1St Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD on 17 April 2015
Annual return made up to 12 January 2015 with full list of shareholders
Appointment of Mr Brian Jeffrey Michael as a director on 23 December 2014
Termination of appointment of Andrew Simon Davis as a director on 23 December 2014
Registered office address changed from 41 Chalton Street London NW1 1JD United Kingdom to 49a High Street Ruislip Middlesex HA4 7BD on 23 December 2014
Incorporation
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