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Lussio Ltd

15996245

active
Private Limited Company
england wales
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

C/O GODFREY WILSON LIMITED FIFTH FLOOR MARINER HOUSE, BRISTOL, BS1 4QD
Incorporated 03/10/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Dominic Gregory Edmund Jephcott

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Ben Fyles

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mrs Kirsty Victoria Jephcott

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ben Fyles

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 22

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 03/10/2024

CompanyRankvs 18575+ SIC 47710 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 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.

Employees0/15 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 31/10/2025

Net Worth

-£40k

Balance sheet strength

Cash

£823

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£21k

Current Liabilities

£60k

Debtors

£9k

Tax at Year End

VAT£24

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£40k
Signed by Dominic Jephcott 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.34£480

Derived from filed accounts. Not audited figures.