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Lucarna Design Limited

10198870

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Marc David Horn

director · Since 09/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Marc Horn

25–50% shares

English · England · Age 51

Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 25/05/2016

Charges0 outstanding

Charge
satisfied

RYMD ADVISORS LTD

Created 07/07/2016Registered 20/07/2016Satisfied 03/03/2021

CompanyRankvs 15+ SIC 96090 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2022

Net Worth

-£358k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£901k

Current Liabilities

£1.2M

Fixed Assets

£912

Debtors

£875k

9avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£343k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72+£12k
20210.54+£55k
20200.15+£85k
20190.59+£228k
20180.60

Derived from filed accounts. Not audited figures.