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Lucro Liquido Ltd

13678732

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 1-4 OAKES BUSINESS PARK CROSLAND ROAD, HUDDERSFIELD, HD3 3PA
Incorporated 14/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Francis Ince

director · Since 14/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Craig Hirst

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Francis Ince

75–100% shares
75–100% votes

British · England · Age 62

Units 1-4 Oakes Business Park, Crosland Road, Huddersfield, HD3 3PA

Notified 14/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/01/2023Registered 17/01/2023
Charge
outstanding

PAUL GRAHAM FIRTH

Created 23/12/2021Registered 23/12/2021

CompanyRankvs 30806+ SIC 64209 peers
34

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30806Lucro Liquido Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£415

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

—

Current Liabilities

£105k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software