Lucent Drinks Ltd
11169035
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 12/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 17 other boards
Persons with Significant Control
Luxlo Holdings Limited
80, Barmby Road, York, YO42 2DW
Notified 12/04/2022
Former PSCs
Mr Steven Roy Adams
Ceased 12/04/2022
Mr Martyn Christopher Withers
Ceased 17/05/2021
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 890+ SIC 11010 peers34
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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 31/01/2024
Net Worth
-£156k
Balance sheet strength
Cash
£934
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£30k
Current Liabilities
£160k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£64k |
| 2023 | 0.42 | +£39k |
| 2022 | 0.37 | -£6k |
| 2021 | 0.36 | -£13k |
| 2020 | 0.10 | -£34k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.