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Lusion Ltd

09415487

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

STUDIO 4, BRISTOL, BS1 4AA
Incorporated 30/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Cheuk Kin Kwan

director · Since 30/01/2015

SENIOR CREATIVE DEVELOPER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Cheuk Kin Kwan

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

British · England · Age 40

Studio 4, 9 Marsh Street, Bristol, BS1 4AA

Notified 06/04/2016

Mrs Ffion Kwan

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

British · England · Age 34

Studio 2 9 Marsh Street,, Bristol, BS1 4AA

Notified 22/10/2021

CompanyRankvs 8191+ SIC 82990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.15× · 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 strength22/25 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 31/01/2025

Net Worth

£201k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£222k

Current Liabilities

£27k

Fixed Assets

£7k

Debtors

£72k

3avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20258.15
2024185.98
202313.01

Derived from filed accounts. Not audited figures.