Back to search

Lucerna Investments Ltd

09257803

active
Private Limited Company
england wales
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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 10/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Northwestern Management Services Limited

secretary · Since 10/10/2014

Also on 443 other boards

Filip Cernak

director · Since 02/09/2015

DIRECTOR

SLOVAK · SLOVAKIA · Age 43

Mr Ludovit Cernak

director · Since 02/09/2015

DIRECTOR

SLOVAK · SLOVAKIA · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ludovit Cernak

25–50% shares
25–50% votes

Slovak · Slovakia · Age 45

8, Bukova, Bratislava, 81102

Notified 11/01/2018

Mr Filip Cernak

25–50% shares
25–50% votes

Slovak · Slovakia · Age 43

8, Bukova, Bratislava, 81102

Notified 11/01/2018

Former PSCs

Lucerna Holdings Ltd

Ceased 11/01/2018

CompanyRankvs 10104+ SIC 68320 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1697.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
10104Lucerna Investments Ltd
70
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£3k

Fixed Assets

£10.6M

0avg. employees

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241697.36+£14k
20232373.84+£10k
20220.33—
20210.37—

Derived from filed accounts. Not audited figures.