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Ad Lucem Design Limited

10179832

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
86900
Other human health activities

Officers

Anabel Cutler

director · Since 13/05/2016

JOURNALIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Steve Wallington

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Anabel Cutler

25–50% shares
25–50% votes

British · United Kingdom · Age 57

98 Wrentham Avenue, London, NW10 3HG

Notified 13/05/2016

Mr Steve Wallington

25–50% shares
25–50% votes

British · England · Age 60

98 Wrentham Avenue, London, NW10 3HG

Notified 13/05/2016

CompanyRankvs 29520+ SIC 74100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£46k

Current Liabilities

£61k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£57k
20230.51+£26k
20220.48+£28k
20210.11-£11k
20200.01—
20190.04—

Derived from filed accounts. Not audited figures.