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Lcuk Management Ltd

10319854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLAT 7,, BRYAN COURT, W1H 2NE
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Lenka Chubuklieva

director · Since 09/08/2016

ARTIST MANAGEMENT

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Persons with Significant Control

Ms Lenka Chubuklieva

25–50% shares

British · United Kingdom · Age 42

201, Haverstock Hill, London, NW3 4QG

Notified 09/08/2016

Mr Gautier Julien Martin

25–50% shares
25–50% votes

French · United Kingdom · Age 48

Flat 7,, 68 Seymour Place, Bryan Court, W1H 2NE

Notified 09/08/2016

CompanyRankvs 108591+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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108591Lcuk Management Ltd
41
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.

Employees15/15 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 31/08/2024

Net Worth

-£629k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£823k

Current Liabilities

£1.9M

Fixed Assets

£425k

Debtors

£809k

32avg. employees+3

Balance Sheet

Intangible assets£31k
Assets less current liabilities-£619k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£380k
20230.35-£376k
20220.24-£187k
20210.24-£147k
20200.21-£118k
20193.17+£488k
201827.22—

Derived from filed accounts. Not audited figures.