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Rickard Luckin Limited

09745189

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Kevin Patrick Thomas

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Jamie Alex Nice

director · Since 24/08/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Joanna Mary Margaret Southon

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Kate Elizabeth Bell

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Michael James Killick

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Peter Michael Leonard

director · Since 24/08/2015

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 9 other boards

Mrs Caroline Maria Peters

director · Since 31/12/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Michael James Breame

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

James Robert Michael Boustead

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2015Registered 30/09/2015

CompanyRankvs 4205+ SIC 69201 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£965k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£893k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£949k

Debtors

£4.3M

Cost of Sales

£7.3M

Admin Expenses

£4.9M

Profit After Tax

£959k

177avg. employees-2

Tax at Year End

Corp tax£177k
Dividends paid£1.3M

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£112k
Bank loans & overdrafts£454k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£49k
20231.41

Derived from filed accounts. Not audited figures.