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Lucid Support Services Limited

04419473

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 CLARENDON DRIVE, MILTON KEYNES, MK8 8ED
Incorporated 17/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christian Peter Osborne

secretary · Since 25/02/2004

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Alun Martin Jones

director · Since 20/07/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Alun Martin Jones

50–75% votes

British · England · Age 54

8, Clarendon Drive, Milton Keynes, MK8 8ED

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/05/2020Registered 02/06/2020Satisfied 19/09/2024
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 21/10/2005Registered 01/11/2005

CompanyRankvs 7435+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7435Lucid Support Services Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.2M

Fixed Assets

£170k

Debtors

£3.3M

32avg. employees-6

Tax at Year End

Corp tax£140k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£171k
20241.46+£2k
20231.45+£103k
20221.54+£16k
20211.76+£191k
20201.34+£270k
20191.25—

Derived from filed accounts. Not audited figures.