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Lucid Ux Limited

09645039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

77 CORNHILL, LONDON, EC3V 3QQ
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Karen Rose Barretto

director · Since 18/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Christopher Arthur Berkeley Kenning

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 23 other boards

Mr Jason Lee Bingham

director · Since 05/04/2017

MANAGING DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Stubben Edge Group Limited

75–100% shares
75–100% votes
Appoint directors

77, Cornhill, London, EC3V 3QQ

Reg: 07227141 · England · Private Company Limited By Shares

Notified 20/02/2018

Former PSCs

Ioma Group (Uk) Limited

Ceased 20/02/2018

Mr Robin Neil Siddall Bigland

Ceased 20/02/2018

Mr Christopher Arthur Berkeley Kenning

Ceased 20/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2023Registered 03/07/2023
Charge
satisfied

CHRISTOPHER BERKELEY KENNING · STEPHEN KENNING · VICTORIA SUSAN KENNING · KAREN ROSE BARRETTO · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/04/2019Registered 24/04/2019Satisfied 26/04/2023

CompanyRankvs 605720+ SIC 62012 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£215k

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£163k

0avg. employees-3

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£282k
20233.96-£1.5M
20207.02+£64k
20191.97

Derived from filed accounts. Not audited figures.