Back to search

Lustre Consulting Limited

07111541

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

ROOM 5 THE JOINERS SHOP, CHATHAM, ME4 4TZ
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Matthew Dean

director · Since 23/12/2009

ENVIRONMENTAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Lustre Group Limited

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

2nd Floor North Fitted Rigging House, The Historic Dockyard, Chatham, ME4 4TZ

Reg: 11919635 · England And Wales · Limited Company

Notified 29/05/2019

Former PSCs

Mr Matthew Dean

Ceased 29/05/2019

CompanyRankvs 299+ SIC 71122 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£160k

Current Liabilities

£51k

Fixed Assets

£8k

Debtors

£96k

10avg. employees+1

Tax at Year End

Corp tax£2k
VAT£11k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Matthew Dean 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.16-£26k£223k
20232.02£662k

Derived from filed accounts. Not audited figures.