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Ngr Lucent Limited

09164118

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 06/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

58190
Other publishing activities

Officers

Brough Patrick Kavanagh Gurney-Randall

director · Since 06/08/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Nadia Gurney-Randall

director · Since 06/08/2014

REPRINT SALES CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Nadia Gurney-Randall

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

British · England · Age 63

International House, 64 Nile Street, London, N1 7SR

Notified 06/04/2016

Brough Patrick Kavanagh Gurney-Randall

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

British · England · Age 68

International House, 64 Nile Street, London, N1 7SR

Notified 06/04/2016

CompanyRankvs 391+ SIC 58190 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£167k

Current Liabilities

£35k

Fixed Assets

£52k

Debtors

£2k

2avg. employees

Director Loans(2024)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£183k
Signed by 09164118 2024-04-01 2025-03-31 09164118 2025-03-31 09164118 core:RevaluationInvestmentPropertyDeferredTax 2025-03-31 091Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£101k
2024—-£18k

Derived from filed accounts. Not audited figures.