Lucion Ground Engineering Ltd
06929574
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
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 Delta-Simons Limited
Unit 5, Abbots Park, Runcorn, WA7 3GH
Reg: 04786034 · Companies House · Private Company Limited By Shares
Notified 11/05/2022
Former PSCs
Mr Christopher Michael John Ebeling
Ceased 11/05/2022
Mr Steven Joseph Fleming
Ceased 11/05/2022
Charges4 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 FOR THE SECURED PARTIES AS DEFINE
SME INVOICE FINANCE LIMITED
CompanyRankvs 10+ SIC 43130 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£910k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£831k
Working capital
Current Assets
£1.1M
Current Liabilities
£271k
Fixed Assets
£101k
Debtors
£697k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.06 | +£209k |
| 2022 | 3.09 | +£191k |
| 2021 | 1.67 | +£76k |
| 2020 | 2.13 | — |
Derived from filed accounts. Not audited figures.