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Luckhurst Digital Ltd

12133468

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

71 BRECON WAY, BEDFORD, MK41 8DE
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Fiona D'Amelio

director · Since 01/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr George Edward Arthur Bastin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

29-31, Castle Street, High Wycombe, HP13 6RU

Notified 01/08/2019

CompanyRankvs 779+ SIC 82110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£195k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£343k

Current Liabilities

£129k

Fixed Assets

£615

Debtors

£342k

2avg. employees

Tax at Year End(2023)

Corp tax£18k

Director Loans(2023)

Company owes directors£79
Directors owe company£14k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£214k
Signed by 12133468 2024-09-01 2025-08-31 12133468 2025-08-31 12133468 bus: 1 1 2025-08-31 12133468 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£10k
20242.63+£7k
20232.41+£69k
20222.01+£55k
20211.69+£54k
20203.25

Derived from filed accounts. Not audited figures.