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Lucid Foreign Exchange Ltd

13775996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EIGHT BELLS HOUSE 14, TETBURY, GL8 8JG
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Huggett

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Huggett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

13775996 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/12/2021

CompanyRankvs 5440+ SIC 64999 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£133k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£137k

Current Liabilities

£45k

Fixed Assets

£41k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£39k
2024—+£89k

Derived from filed accounts. Not audited figures.