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Lucideon Cics Limited

01871628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LUCIDEON BROOMS ROAD, STONE, ST15 0SH
Incorporated 13/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Anthony Kinsella

director · Since 03/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 24 other boards

Mr Shaun Bainbridge

director · Since 19/11/2009

SALES EXECUTIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Lucideon Group Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Lucideon Limited, Queens Road, Stoke-On-Trent, ST4 7LQ

Reg: 8877014 · Comapnies House · Limited Company

Notified 30/06/2016

Lucidoen Group Limited

75–100% shares
75–100% votes
Appoint directors

Lucideon Limted, Queens Road, Stoke-On-Trent, ST4 7LQ

Reg: 8877014 · Companies House · Limited Company

Notified 22/12/2016

Former PSCs

British Ceramic Research Limited

Ceased 22/12/2016

CompanyRankvs 40+ SIC 74901 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£918k

Fixed Assets

£7k

Debtors

£1.7M

10avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.4M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.48

Derived from filed accounts. Not audited figures.