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Get Lucidity Ltd

11846628

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 26/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Thomas Edward Ricca-Mccarthy

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Thomas Edward Ricca-Mccarthy

25–50% shares
25–50% votes

British · England · Age 59

2, Leman Street, London, E1W 9US

Notified 22/08/2019

Former PSCs

Mr Thomas Edward Ricca-Mccarthy

Ceased 21/08/2019

Mr Michael David Fahey

Ceased 11/11/2022

Charges1 outstanding

Charge
outstanding

PEMBERSTONE SECURITIES (3) LIMITED

Created 28/05/2021Registered 11/06/2021

CompanyRankvs 39788+ SIC 62012 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

-£117k

Balance sheet strength

Cash

£934

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£150

Debtors

£76k

4avg. employees-1

Balance Sheet

Intangible assets£149k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£103k
20240.68-£65k
20231.64-£236k
20227.41+£37k
20211.47-£21k
20204.67

Derived from filed accounts. Not audited figures.