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Lucam Consultancy Limited

08284261

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

CENTURY HOUSE, ST HELENS, WA10 1QW
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Miss Amanda Margaret Foy

director · Since 07/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Susan Angela Haunch

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Susan Angela Haunch

75–100% shares

British · England · Age 53

Bearly House, 67 Liverpool Road, St. Helens, WA10 1PQ

Notified 12/02/2024

Former PSCs

Mrs Andrea Patricia Baines

Ceased 12/02/2024

Miss Amanda Margaret Foy

Ceased 12/02/2024

Charges1 outstanding

Charge
outstanding

FACTOR 21 (NORTH) LIMITED

Created 09/06/2014Registered 09/06/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/01/2013Registered 05/01/2013Satisfied 16/07/2021

CompanyRankvs 2857+ SIC 78200 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength23/25 pts

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

Employees15/15 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.

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

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£503k

Current Liabilities

£564k

Fixed Assets

£35k

86avg. employees-4

Tax at Year End(2023)

Corp tax£33k
VAT£75k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£156k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£31k
20231.19-£353£1.5M
20221.23+£3k£1.8M
20211.26+£23k£1.1M
20201.40+£37k£863k
20191.14+£26k£1.1M
20181.07£803k

Derived from filed accounts. Not audited figures.