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Lucily1419 Ltd

12461117

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE THREE TUNNES 194 LONDON ROAF, STOCKPORT, SK7 4DQ
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Finbarr Andrew Tuite

director · Since 13/02/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr. Finbarr Andrew Tuite

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 52

13, High Street East, Glossop, SK13 8DA

Notified 13/02/2020

Mrs. Danielle Lisa Tuite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

13, High Street East, Glossop, SK13 8DA

Notified 13/02/2020

CompanyRankvs 19065+ SIC 56302 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19065Lucily1419 Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£356k

Annual revenue

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£15k

Current Liabilities

£84k

Fixed Assets

£11k

Profit After Tax

-£42k

4avg. employees-2

Balance Sheet

Depreciation£2k
Assets less current liabilities-£58k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£42k
20240.70-£688
20231.87+£4k
20221.64—

Derived from filed accounts. Not audited figures.