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Lukrativ Concepts Ltd

10107126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 THE COURTYARD, CONGLETON, CW12 4TR
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Glyn Wakefield

director · Since 12/04/2016

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 69

Mr Luke Wakefield

director · Since 13/04/2023

INVESTMENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Glyn Wakefield

75–100% shares

British · England · Age 69

Sandicroft, Chelford Road, Congleton, CW12 4QD

Notified 05/04/2017

CompanyRankvs 1070+ SIC 32300 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity10/15 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 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£4k

Current Liabilities

£31k

Fixed Assets

£5k

0avg. employees-1
Signed by Mr L Wakefield,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£4k
20240.01+£5k
20230.01-£240
20220.02-£240
20210.01

Derived from filed accounts. Not audited figures.