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Lucaroman Ltd

13235659

active
Private Limited Company
england wales
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

UNIT 27 TRENT SOUTH INDUSTRIAL PARK, NOTTINGHAM, NG2 4EQ
Incorporated 01/03/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
25990
Manufacture of other fabricated metal products

Officers

Mr Luke Shane Denning

director · Since 01/03/2021

FABRICATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Jessica Jane Denning

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Jamie Denning

director · Since 16/01/2026

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Luke Shane Denning

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

Unit 27, Trent South Industrial Park, Nottingham, NG2 4EQ

Notified 01/03/2021

Mrs Jessica Jane Denning

25–50% shares
25–50% votes

British · England · Age 30

16 Jubilee Parkway, Jubilee Business Park, Derby, DE21 4BJ

Notified 15/02/2022

CompanyRankvs 4096+ SIC 16230 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£37k

Current Liabilities

£67k

Fixed Assets

£33k

4avg. employees+2

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£42k
20231.54-£7k
20221.34

Derived from filed accounts. Not audited figures.