Lucidity Group Limited
10716910
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2017
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Kenneth Adrian Raymond Wilson
British · United Kingdom · Age 69
The Dunes Hotel, Hawthwaite Lane, Barrow-In-Furness, LA14 4QW
Notified 08/04/2017
Catalyst Corporate Development Limited
139 Richmond Park Road, Richmond Park Road, Kingston Upon Thames, KT2 6AG
Reg: 02336915 · England & Wales · Private Limited Company
Notified 08/04/2017
Former PSCs
Mrs Helen Day
Ceased 08/04/2017
CompanyRankvs 6959+ SIC 55100 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£167k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£184k
Current Liabilities
£3.3M
Fixed Assets
£1.5M
Debtors
£68k
Cost of Sales
£684k
Gross Profit
£1.5M
Admin Expenses
£1.7M
Operating Profit
-£166k
Profit After Tax
-£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£166k |
| 2024 | 0.04 | -£236k |
| 2023 | 0.04 | -£497k |
| 2022 | 0.09 | -£108k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.