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Lucid Co Dev Ltd

10463050

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29-31 PARLIAMENT STREET, LIVERPOOL, L8 5RN
Incorporated 04/11/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

74100
Specialised design activities

Officers

Miss Helen Louise Davidson

secretary · Since 04/11/2016

Also on 12 other boards

Mr Peter Christian Wallace

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Miss Helen Louise Davidson

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 12 other boards

Persons with Significant Control

Lucid Entertainment Group Ltd

75–100% shares
75–100% votes

29-31, Parliament Street, Liverpool, L8 5RN

Reg: 12750278 · Register Of England And Wales · Limited Company

Notified 05/10/2020

Former PSCs

Mr Peter Christian Wallace

Ceased 05/10/2020

CompanyRankvs 14602+ SIC 74100 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.19× · 20/20
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 strength8/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Debtors

£1.1M

0avg. employees

Tax at Year End(2023)

Dividends paid£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.19
20233.58
20232.65
20228.73
20211.02

Derived from filed accounts. Not audited figures.