Company Overview
Lucess Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2019. Lucess Midco Limited has been in business for 6 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

110 Wigmore Street, London, W1U 3RW
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Companies House Data
Company NameLUCESS MIDCO LIMITED
Company Number12328948
Registered Office Address110 Wigmore Street
 W1U 3RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date20/12/2020
Directors & Members
Show Resigned
Richard Sanders - Director
(British, 50 years old, born July 1976)
Appointed 22 November 2019
 Active
Layton Tamberlin - Director
(British, 50 years old, born August 1976)
Appointed 22 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Sanders
AMISTHA BIDCO LIMITED
AMISTHA HOLDINGS 2 LIMITED
AMISTHA HOLDINGS LIMITED
AMISTHA MIDCO LIMITED
ANCORA BUYER LIMITED
ANCORA HOLDCO LIMITED
ANCORA INVESTCO LIMITED
ANCORA MIDCO LIMITED
CREST EXPERIENCES LIMITED
CREST GENERATION LIMITED
CRIUS BIDCO LIMITED
CRIUS MIDCO LIMITED
CRIUS TOPCO LIMITED
LUCESS INVESTCO LIMITED
LUCESS TOPCO LIMITED
ORBIS PROTECT LIMITED
POWERED BY DIVERSITY LTD
SBL MIDCO LIMITED
SURF BRISTOL LIMITED
SURF LONDON LIMITED
TEIGNMOUTH MARITIME SERVICES LIMITED
THE BARTON PARTNERSHIP LTD
THE WAVE PRODUCTIONS LIMITED
TIVOLI GROUP LIMITED
WAVESCAPES LIMITED
Layton Tamberlin
AMISTHA BIDCO LIMITED
AMISTHA HOLDINGS 2 LIMITED
AMISTHA HOLDINGS LIMITED
APPLESEED HOLDCO LIMITED
APPLESEED INVESTMENTS LLP
CGL REALISATIONS 2025 LIMITED
CLIP BIDCO LIMITED
CLIP MIDCO LIMITED
CLIP TOPCO LIMITED
CREST BIDCO LIMITED
CREST EXPERIENCES LIMITED
CREST GENERATION LIMITED
CREST HOLDCO LIMITED
EGBERT TAYLOR GROUP LIMITED
EGBERT TAYLOR MANAGEMENT LIMITED
GLOBAL EQUALITY LTD
HAVEN HOLDCO LIMITED
LUCESS BIDCO LIMITED
LUCESS INVESTCO LIMITED
LUCESS TOPCO LIMITED
MEDICA PACKAGING LIMITED
MEDICA SS NOMINEES LIMITED
OCTAVIUS INFRASTRUCTURE LTD.
STREET SULLIVAN LLP
SULLIVAN STREET NOMINEES LIMITED
SULLIVAN STREET PARTNERSHIP LLP
TAYLOR ASSET MANAGEMENT LIMITED
TAYLOR CONTINENTAL FUNDING LTD
TAYLOR RENTAL LIMITED
TIVOLI GROUP LIMITED
TOPHAM BIDCO LIMITED
TOPHAM HOLDCO LIMITED
TOPHAM INVESTCO LIMITED
TOPHAM MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1 1 -
Current Assets 5,402,137 5,402,137 -
Creditors Due Within One Year 5,401,210 5,401,210 -
Working Cap 927 927 -
Total Assets Less Current Liabilities 928 928 -
Long-term Liabilities 0 0 -
Net Assets 928 928 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 928 928 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities 0.0% 0.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 5,402,138 5,402,138 -
Debt 5,401,210 5,401,210 -
Net Assets/Debt 928 928 -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Registered office address changed from Kroll Advisory Ltd, the Shard 32 London Bridge Street London SE1 9SG to Kroll Advisory Ltd, the Shard 32 London Bridge Street London SE1 9SG on 17 June 2025
Registered office address changed from 110 Wigmore Street London W1U 3RW United Kingdom to Kroll Advisory Ltd, the Shard 32 London Bridge Street London SE1 9SG on 17 June 2025
Satisfaction of charge 123289480003 in full
Satisfaction of charge 123289480004 in full
Satisfaction of charge 123289480005 in full
Satisfaction of charge 123289480006 in full
Confirmation statement made on 21 November 2024 with updates
Termination of appointment of Timothy George Eyles as a director on 30 June 2024
Statement of capital following an allotment of shares on 4 July 2024
Resolutions
Registration of charge 123289480008, created on 28 May 2024
Registration of charge 123289480007, created on 28 May 2024
Registration of charge 123289480006, created on 28 May 2024
Confirmation statement made on 21 November 2023 with no updates
Registration of charge 123289480005, created on 12 May 2023
Confirmation statement made on 21 November 2022 with no updates
Director's details changed for Mr Layton Gwyn Tamberlin on 31 July 2021
Director's details changed for Mr Richard Barry Sanders on 1 November 2020
Confirmation statement made on 21 November 2021 with no updates
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