Lucid Publishing Ltd
09728132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 11/08/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Lucid Entertainment Group Ltd
29-31, Parliament Street, Liverpool, L8 5RN
Reg: 12750278 · Register Of England And Wales · Limited Company
Notified 05/10/2020
Former PSCs
Miss Helen Louise Davidson
Ceased 01/09/2017
Mr Peter Christian Wallace
Ceased 05/10/2020
CompanyRankvs 3369+ SIC 62011 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£3.4M
Working capital
Current Assets
£191k
Current Liabilities
£3.5M
Fixed Assets
£0
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
| 2023 | 0.05 |
| 2023 | 0.05 |
| 2022 | 0.05 |
| 2021 | 0.06 |
Derived from filed accounts. Not audited figures.