Lucaray Ltd
12742095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 14/07/2020
DIRECTOR
ROMANIAN · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Miss Cornelia-Mariana Andrei
Romanian · United Kingdom · Age 36
131, Cheveral Avenue, Coventry, CV6 3EG
Notified 14/07/2020
CompanyRankvs 47280+ SIC 41202 peers39
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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 31/07/2025
Net Worth
-£18k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£1k
Current Liabilities
£19k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£8k |
| 2024 | 0.48 | +£1k |
| 2023 | 0.43 | +£3k |
| 2022 | 0.27 | -£15k |
| 2021 | 2.76 | — |
Derived from filed accounts. Not audited figures.