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John Lucy International Limited

15440076

active
Private Limited Company
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

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 24/01/2024

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

52290
Other transportation support activities
70229
Management consultancy activities

Officers

John Stephen Lucy

director · Since 24/01/2024

British

Michele Ann Lucy

director · Since 01/02/2025

British

CompanyRankvs 76680+ SIC 52290 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity2/15 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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£416

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£418

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£2
Signed by Mr John Stephen Lucy Ms Michele Ann Lucy 6 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.97
20260.97
20250.93

Derived from filed accounts. Not audited figures.