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Lucrezio Limited

12645325

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rayan Sabbah

director · Since 04/06/2020

DIRECTOR

GERMAN · LEBANON · Age 32

Also on 1 other board

Mr Tanal Sabbah

director · Since 02/08/2021

COMPANY DIRECTOR

LEBANESE · LEBANON · Age 78

Also on 1 other board

Mr Nicolas Brun

director · Since 28/02/2025

DIRECTOR

FRENCH · ENGLAND · Age 44

Persons with Significant Control

Auberge Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Room 73 Wrest House, Wrest Park, Silsoe, MK45 4HR

Reg: 12392629 · United Kingdom · Limited Company

Notified 04/06/2020

CompanyRankvs 8830+ SIC 56101 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Debtors

£1.7M

35avg. employees

Tax at Year End(2023)

Corp tax£88k

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.46
20241.61
20231.85

Derived from filed accounts. Not audited figures.