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Lucess Midco Limited

12328948

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD, THE SHARD, LONDON, SE1 9SG
Incorporated 22/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Barry Sanders

director · Since 22/11/2019

INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Layton Gwyn Tamberlin

director · Since 22/11/2019

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Lucess Topco Limited

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

110, Wigmore Street, London, W1U 3RW

Reg: 12328043 · Companies House · Limited By Shares

Notified 22/11/2019

Charges4 outstanding

Charge
outstanding

SIEXEC INVESTMENTS PARTNERSHIP (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 28/05/2024Registered 07/06/2024
Charge
outstanding

TC GLOBAL FINANCE ORIGINATIONS LIMITED

Created 28/05/2024Registered 30/05/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/05/2024Registered 28/05/2024Satisfied 05/02/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 12/05/2023Registered 15/05/2023Satisfied 05/02/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED (CRN: 10915339)

Created 02/09/2020Registered 02/09/2020Satisfied 05/02/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/03/2020Registered 16/03/2020Satisfied 05/02/2025
Charge
outstanding

TC GLOBAL FINANCE ORIGINATIONS LIMITED

Created 06/03/2020Registered 11/03/2020
Charge
outstanding

LUCESS TOPCO LIMITED

Created 06/03/2020Registered 10/03/2020

CompanyRankvs 15+ SIC 64209 peers
2

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£928

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£927

Working capital

Current Assets

Current Liabilities

£5.4M

Debtors

£5.4M

3avg. employees-1
Prepared with Digita Accounts Production Advanced