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Lukai Ltd

12412381

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Calyx House, South Road, Taunton, TA1 3DU
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Malwinder Singh Sidhu

director · Since 20/01/2020

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Malwinder Singh Sidhu

director · Since 20/01/2020

British · England · Age 55

Persons with Significant Control

Mr Malwinder Singh Sidhu

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

British · England · Age 55

Calyx House, South Road, Taunton, TA1 3DU

Notified 20/01/2020

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Calyx House
2026-07-15

CALYX HOUSE

post townTaunton
2026-07-15

TAUNTON

CompanyRankvs 33434+ SIC 70229 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 107.67× · 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 strength22/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£102k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£103k

Current Liabilities

£960

Debtors

£3k

1avg. employees
Signed by 12412381 2024-02-01 2025-01-31 12412381 2025-01-31 12412381 core:RetainedEarningsAccumulatedLosses 2025-01-31 12412381 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.67+£31k
202499.82+£14k
202385.95

Derived from filed accounts. Not audited figures.