Lucion Delta-Simons Ltd
04786034
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 56
Also on 21 other boards
director · Since 02/04/2025
CHIEF PEOPLE OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 17/09/2025
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 40
Also on 14 other boards
Persons with Significant Control
Lucion Group Limited
Unit 7, Halifax Court, Gateshead, NE11 9JT
Reg: 09476425 · Companies House Of England & Wales · Private Company Limited By Shares
Notified 31/03/2021
Former PSCs
Whoc Limited
Ceased 31/03/2021
Charges5 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
CompanyRankvs 4658+ SIC 70229 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2021
Turnover
£20.6M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.0M
Fixed Assets
£411k
Debtors
£6.4M
Cost of Sales
£15.6M
Gross Profit
£5.1M
Admin Expenses
£3.1M
Operating Profit
£1.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.53 | +£1.9M |
| 2020 | 1.25 | +£227k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.