Company Overview
Lucion Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2007, so this is a well established company. Lucion Consulting Limited has been in business for 18 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7 Halifax Court, Dunston, Gateshead, Tyne And Wear, NE11 9JT
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Companies House Data
Company NameLUCION CONSULTING LIMITED
Company Number06273799
Registered Office AddressUnit 7 Halifax Court
 Dunston
 NE11 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
INNOV8 RISK CONSULTANTS LIMITED03 Nov 2017
INNOV8 SAFETY SOLUTIONS LIMITED11 Apr 2017
Directors & Members
Show Resigned
Benjamin Allison - Director
(British, 40 years old, born March 1986)
Appointed 17 September 2025
Active
Philip Coles - Director
(British, 56 years old, born March 1970)
Appointed 26 February 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,605 6,605 7,701
Current Assets 625,295 625,295 569,492
Creditors Due Within One Year 115,813 115,813 185,541
Working Cap 509,482 509,482 383,951
Total Assets Less Current Liabilities 516,087 516,087 391,652
Long-term Liabilities 1,189 1,189 0
Net Assets 514,898 514,898 391,652
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 513,898 513,898 390,652
Other Reserves 0 0 0
Shareholders Funds 514,898 514,898 391,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 61.0% 61.0% 45.5%
Cash Bank In Hand 37.9% 37.9% 53.2%
Current Assets 99.0% 99.0% 98.7%
Creditors Due Within One Year 18.3% 18.3% 32.1%
Net Current Assets Liabilities 80.6% 80.6% 66.5%
Creditors Due After One Year 0.2% 0.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.5% 81.5% 67.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 81.3% 81.3% 67.7%
Shareholder Funds 81.5% 81.5% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.4 5.4 3.1
Solvency Ratio 5.4 5.4 3.1
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 631,900 631,900 577,193
Debt 117,002 117,002 185,541
Net Assets/Debt 514,898 514,898 391,652

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of Joanne Lucy Seymour as a director on 22 September 2025
Appointment of Benjamin Allison as a director on 17 September 2025
Termination of appointment of Ross Boulton as a director on 4 April 2025
Appointment of Philip David Coles as a director on 26 February 2025
Registration of charge 062737990008, created on 19 February 2025
Confirmation statement made on 10 February 2025 with no updates
Registration of charge 062737990007, created on 27 August 2024
Appointment of Joanne Lucy Seymour as a director on 10 June 2024
Termination of appointment of Philip Michael Rozier as a director on 8 May 2024
Termination of appointment of Adam Thomas Mead as a director on 30 April 2024
Confirmation statement made on 10 February 2024 with no updates
Termination of appointment of James Patrick Mcgivern as a director on 1 May 2023
Confirmation statement made on 10 February 2023 with no updates
Registration of charge 062737990006, created on 9 December 2022
Registration of charge 062737990005, created on 3 March 2022
Confirmation statement made on 10 February 2022 with updates
Change of details for Lucion Services Limited as a person with significant control on 11 January 2022
Registration of charge 062737990004, created on 25 March 2021
Confirmation statement made on 10 February 2021 with no updates

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