Back to search

Lucem Aesthetics Limited

09089833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 16 PONTHENRY INDUSTRIAL ESTATE, LLANELLI, SA15 5RA
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Dr Robert Regola

director · Since 17/06/2014

MANAGING DIRECTOR

WELSH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Dr Robert Regola

75–100% shares

Welsh · Wales · Age 52

Unit 16, Ponthenry Industrial Estate, Llanelli, SA15 5RA

Notified 17/06/2016

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 27/05/2022

CompanyRankvs 1586+ SIC 27900 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£19k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£21k

Current Liabilities

£105k

Fixed Assets

£65k

Debtors

£15k

2avg. employees

Tax at Year End

VAT£78k

Balance Sheet

Intangible assets£60k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£7k£1.6M
20230.20-£44k£1.3M
2022-£24k£903k
202157513.00+£0
202057513.00-£25k
20194.77+£20k
20180.07

Derived from filed accounts. Not audited figures.