Lucerne Management Company Limited
01642426
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Persons with Significant Control
Elaine Douglas
British · England · Age 65
135, Reddenhill Road, Torquay, TQ1 3NT
Notified 05/08/2025
Former PSCs
Mr Darren Stocks
Ceased 04/11/2025
CompanyRankvs 21573+ SIC 98000 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£175
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175
Working capital
Current Assets
£3k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
| 2023 | 0.36 |
Derived from filed accounts. Not audited figures.