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That'S Lucky Ltd

15187929

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Nook, Hookley Lane, Elstead, GU8 6JE
Incorporated 04/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

59112
Video production activities
70210
70210
74909
Other professional, scientific and technical activities
93199
Other amusement and recreation activities

Officers

Tristian Roberts

director · Since 04/10/2023

British · United Kingdom · Age 48

Persons with Significant Control

Mr Tristian Roberts

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

British · United Kingdom · Age 48

The Nook, Hookley Lane, Elstead, GU8 6JE

Notified 04/10/2023

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Nook
2026-05-05

THE NOOK

post townElstead
2026-05-05

ELSTEAD

CompanyRankvs 4962+ SIC 59112 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£3k

Debtors

£8k

1avg. employees
Signed by 15187929 2024-11-01 2025-10-31 15187929 2025-10-31 15187929 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-10-31 1518Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£38k

Derived from filed accounts. Not audited figures.

Filing History4 filings

Confirmation statement

confirmation statement with no updates

16/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Incorporated

incorporation company

04/10/202310 pages · PDF