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Lucreative Business Services Limited

08274956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLBROOK HOUSE, LISS, GU33 7BD
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Catherine Roberts

director · Since 31/10/2012

BOOKKEEPER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Catherine Roberts

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

British · England · Age 59

Millbrook House, Mill Road, Liss, GU33 7BD

Notified 31/10/2016

CompanyRankvs 15640+ SIC 69202 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£219

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£717

Current Liabilities

£970

0avg. employees-1

Balance Sheet

Total assets£751

EstimatesDerived

YearCurrent Ratio
20250.74
20241.20
20230.85
20221.50
20210.60
20200.95
20191.04

Derived from filed accounts. Not audited figures.