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Lucabella Sourcing Ltd

08991396

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 384+ SIC 63990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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384Lucabella Sourcing Ltd
84
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.

Employees13/15 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 31/10/2024

Net Worth

£393k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£499k

Current Liabilities

£127k

Fixed Assets

£31k

Debtors

£274k

3avg. employees-1

Tax at Year End(2023)

Corp tax£61k

Balance Sheet

Assets less current liabilities£403k
Signed by Mr J Bull 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94-£133k
20235.04-£1k
20227.76-£2k
20212.49+£286k
20202.50+£50k
20191.75—

Derived from filed accounts. Not audited figures.