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Lush Designs Limited

07957123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUDIO 101 COCKPIT ARTS, DEPTFORD, SE8 3DZ
Incorporated 21/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Miss Maria Livings

director · Since 21/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Marie Westlake

director · Since 21/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Miss Maria Livings

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Studio 101, Cockpit Arts, Deptford, SE8 3DZ

Notified 06/04/2016

Mrs Marie Westlake

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Studio 101, Cockpit Arts, Deptford, SE8 3DZ

Notified 06/04/2016

CompanyRankvs 840+ SIC 46499 peers
68

Financial strength34th percentile among SIC peers · 9/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£153k

Current Liabilities

£36k

Fixed Assets

£220

Debtors

£8k

2avg. employees-1

Tax at Year End

Corp tax£691

Director Loans(2021)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.27
20244.21£27k
20233.58£100k
20222.93£32k
20212.10£155k
20201.34
20191.12

Derived from filed accounts. Not audited figures.