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Lucentsys Ltd

08163236

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRBANK, MAIDENHEAD, SL6 1TR
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr Matthew Paul Smith

director · Since 31/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Matthew Paul Smith

75–100% shares

British · England · Age 42

Fairbank, Chauntry Road, Maidenhead, SL6 1TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/04/2025Registered 01/04/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 14/08/2024Registered 15/08/2024Satisfied 07/02/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 12/02/2020Registered 12/02/2020Satisfied 13/08/2024

CompanyRankvs 19676+ SIC 62020 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2024

Net Worth

£847k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.7M

Current Liabilities

£921k

Fixed Assets

£84k

1avg. employees+1

Balance Sheet

Assets less current liabilities£847k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£249k
20232.90+£491k
20221.36+£37k
20211.47+£17k
20202.53+£46k
20191.06-£66k
20180.79

Derived from filed accounts. Not audited figures.