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Lucabella Sourcing Ltd

08991396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YEW TREE FARM LEES LANE, MACCLESFIELD, SK10 4LJ
Incorporated 10/04/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

63990
Other information service activities

Officers

Matthew Richard Earle

secretary · Since 10/04/2014

Mr Jonathan James Bull

director · Since 10/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Matthew Richard Earle

director · Since 10/04/2014

CHARTERED MARKETER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Jonathan James Bull

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

British · England · Age 44

Yew Tree Farm, Lees Lane, Macclesfield, SK10 4LJ

Notified 06/04/2016

Mr Matthew Richard Earle

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

British · England · Age 53

Yew Tree Farm, Lees Lane, Macclesfield, SK10 4LJ

Notified 19/04/2019

Former PSCs

Mr Matthew Richard Earle

Ceased 01/04/2018

The Trisen Group Limited

Ceased 18/04/2019

CompanyRankvs 295+ SIC 63990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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295Lucabella Sourcing Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

£391k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£505k

Current Liabilities

£163k

Fixed Assets

£76k

Debtors

£384k

4avg. employees+1

Tax at Year End(2023)

Corp tax£61k

Balance Sheet

Assets less current liabilities£418k
Signed by Mr J Bull 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£2k
20243.94-£133k
20235.04—

Derived from filed accounts. Not audited figures.