Lucy&Sam Limited
07745546
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mr Sam Mulroe
British · England · Age 45
5 Lilly House, Waldram Crescent, London, SE23 3LW
Notified 01/09/2016
Gtv Enterprises Limited
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Reg: 13098505 · Companies House · Private Limited Company
Notified 17/07/2024
Charges1 outstanding
HSBC UK BANK PLC
GAPCAP LIMITED
CompanyRankvs 1781+ SIC 47710 peers69
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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 31/08/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£139k
Current Liabilities
£87k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£53k |
| 2024 | 0.97 | -£34k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.