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Lucess Investco Limited

12449873

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Barry Sanders

director · Since 07/02/2020

INVESTMENT MANAGEMENT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Layton Gwyn Tamberlin

director · Since 07/02/2020

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Highland And Universal Securities Limited

25–50% votes

Level 13 Broadgate Tower, 20 Primrose Street, London, EC2A 2EW

Reg: 03449071 · Companies House · Corporate

Notified 06/03/2020

Former PSCs

Mr Richard Barry Sanders

Ceased 06/03/2020

Mr Layton Gwyn Tamberlin

Ceased 06/03/2020

CompanyRankvs 15+ SIC 82990 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity6/15 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/12/2023

Turnover

£44.0M

Annual revenue

Net Worth

-£325k

Balance sheet strength

Cash

£254k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£8.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£11.9M

Fixed Assets

£8.8M

Debtors

£3.7M

Cost of Sales

£36.0M

Gross Profit

£8.1M

Admin Expenses

£6.6M

Operating Profit

-£942k

Profit After Tax

-£2.2M

86avg. employees

People Costs

Wages & salaries£5.0M
NI contributions£459k

Balance Sheet

Intangible assets£8.6M
Bank loans & overdrafts£4.2M
Assets less current liabilities£777k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.33

Derived from filed accounts. Not audited figures.