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Lucid Asset Investments Limited

11657365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

79 KENTONS LANE, WINDSOR, SL4 4JH
Incorporated 02/11/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Dalwinder Kaur Rai

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Kalbir Singh Rai

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Dalwinder Kaur Rai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

79, Kentons Lane, Windsor, SL4 4JH

Notified 01/05/2020

Mr Kalbir Singh Rai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

79, Kentons Lane, Windsor, SL4 4JH

Notified 01/05/2020

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2024Registered 04/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2022Registered 10/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/05/2022Registered 13/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/05/2022Registered 12/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/06/2019Registered 20/06/2019

CompanyRankvs 85876+ SIC 68100 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85876Lucid Asset Investments Limited
43
How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£18k

Current Liabilities

£436k

Fixed Assets

£1.4M

Balance Sheet

Assets less current liabilities£992k
Signed by Mr Kalbir Rai 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£6k
20240.06+£14k
20230.03+£11k
20220.01-£6k
20210.04—
20200.02—
2019-0.00—

Derived from filed accounts. Not audited figures.