Lucash & Co Ltd
07997636
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2012
MANAGING DIRECTOR
POLISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Lukasz Andrzej Dulnik
Polish · United Kingdom · Age 44
36, East Road, Feltham, TW14 8DQ
Notified 06/04/2016
CompanyRankvs 18621+ SIC 45112 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£40k
Annual revenue
Net Worth
-£40k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
-£16k
Working capital
Current Assets
£25k
Current Liabilities
£41k
Fixed Assets
£30k
Debtors
£864
Cost of Sales
£10k
Gross Profit
£30k
Admin Expenses
£21k
Operating Profit
£9k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£8k |
| 2024 | 0.74 | -£4k |
| 2023 | 1.11 | -£16k |
| 2022 | 2.22 | -£14k |
| 2021 | 7.79 | -£19k |
| 2020 | 1.07 | -£67 |
Derived from filed accounts. Not audited figures.