Lucida'S Cave Limited
12740476
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Mei Tao
Chinese · England · Age 60
37, Langdon Road, Cheltenham, GL53 7NZ
Notified 01/11/2023
Former PSCs
Miss Xiaolin Hu
Ceased 01/11/2023
CompanyRankvs 4833+ SIC 74209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/07/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£392
Current Liabilities
£14k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£3k |
| 2024 | 0.03 | -£6k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.