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Lucid Digital Magazines Limited

12738320

active
Private Limited Company
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

UNIT 1B SPINNAKER COURT, HAMPTON WICK, KT1 4ER
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Jacqueline Mary Gough

director · Since 13/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr Richard Peter Lamb

director · Since 13/07/2020

CHAIR PERSON

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Ms Jacqueline Mary Gough

25–50% shares

British · England · Age 62

Unit 1b, Spinnaker Court, Hampton Wick, KT1 4ER

Notified 24/01/2025

Former PSCs

Mr Richard Peter Lamb

Ceased 01/12/2022

Ms Jacqueline Mary Gough

Ceased 01/12/2022

Smiths News Trading Limited

Ceased 10/01/2025

CompanyRankvs 10325+ SIC 47190 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength24/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£410k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£110k

Current Liabilities

£520k

Fixed Assets

£401

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£177k
20230.36

Derived from filed accounts. Not audited figures.