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Lucas George Ltd

15509701

active
Private Limited Company
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 12-14 CAPEL HENDRE INDUSTRIAL ESTATE, AMMANFORD, SA18 3SJ
Incorporated 21/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Miss Emma Marie Diren

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Miss Emma Marie Diren

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

British · Wales · Age 42

Unit 12-14, Capel Hendre Industrial Estate, Ammanford, SA18 3SJ

Notified 21/02/2024

CompanyRankvs 9686+ SIC 96040 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength2/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£21k

Current Liabilities

£63k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 15509701 2024-02-21 2025-02-28 15509701 2025-02-28 15509701 bus: 1 2025-02-28 15509701 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33

Derived from filed accounts. Not audited figures.