Firmoscan
Active06746184Private limited companyGuildford

LIGHTFLOWS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LIGHTFLOWS LIMITED is an active private limited company (company number 06746184) incorporated on 11 November 2008, registered in Guildford. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £356k and cash of £312k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£333k).

Peer position · net assets

By net assets it sits in the top quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).

02

Key dates

Incorporated
11 November 200817 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 November 2026in 34 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£356k
+7%vs Mar 2024
Cash at bank
£312k
+25%vs Mar 2024
Turnover
Not disclosed
Employees
11
−8%vs Mar 2024
Net assets
£356k
Cash at bank
£312k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£356k£312k£232k£195k——11
31 March 2024£333k£249k£250k£179k——12
Current ratio2.79Comfortable
Cash per employee£28kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £356,291 at 2025-03-31
+8Comfortable liquidityCurrent ratio 2.79
+4Cash reservesCash £312,251
+8EstablishedIncorporated 2008-11-11 (18 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Ahhone Holdings Ltd
    corporate entity, United Kingdom · since 14 April 2020
    • owns 75–100% of shares
  • Mr Matthew Damian Hicks
    Individual · since 1 July 2016 · ceased 11 November 2020
    • owns 50–75% of shares
  • Mr Matthew Damian Hicks
    Individual · since 1 July 2016 · ceased 14 April 2020
    • owns 50–75% of shares
  • Mrs Idoya Garrido Aouni Bey
    Individual · since 27 September 2019 · ceased 14 April 2020
    • owns 25–50% of shares
  • Heather & Co
    corporate entity, England And Wales · since 14 April 2020 · ceased 1 August 2020
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 34 days
  3. Accounts period endNet assets £356k · abridged accounts
  4. Accounts period endNet assets £333k · abridged accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 11 November 2008 · in Nov 2008.

09

Reminders for LIGHTFLOWS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.