Company Overview
Lucideon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 November 1985, so this is a well established company. Lucideon Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lucideon Limited Brooms Road, Stone Business Park, Stone, Staffordshire, ST15 0SH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLUCIDEON LIMITED
Company Number01960455
Registered Office AddressLucideon Limited Brooms Road
 Stone Business Park
 ST15 0SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
CERAM RESEARCH LTD31 Jan 2014
Directors & Members
Show Resigned
Noor Ali - Director
(British, 60 years old, born July 1966)
Appointed 25 March 2026
 Active
Geoffrey Edgell - Director
(British, 77 years old, born June 1949)
Appointed 13 June 2007
 Active
Anthony Kinsella - Director
(British, 72 years old, born May 1954)
Appointed 12 May 2006
 Active
Elizabeth Mart - Director
(British, 55 years old, born May 1971)
Appointed 25 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Noor Ali
COGDEM
Geoffrey Edgell
AMRICC LTD
BRITISH CERAMIC RESEARCH
LUCIDEON GROUP LIMITED
Anthony Kinsella
ALTECK LIMITED
AMRICC LTD
BRITISH CERAMIC LIMITED
BRITISH CERAMIC RESEARCH
BRITISH CERAMIC RESEARCH ASSOCIATION
CERAM GROUP LIMITED
CERAM RESEARCH LTD
CERAM TECHNOLOGY LIMITED
COBCO (266) LIMITED
COMPLETE INTEGRATED CERTIFICATION SERVICES LTD
COUNTY FOOTWEAR (UK) LIMITED
CSMA LIMITED
CSMA MEDICAL LIMITED
DYKE NO 1 LIMITED
DYKE NO 2 LIMITED
DYKE NO 3 LIMITED
DYKE NO 5 LIMITED
DYKE NO 6 LIMITED
DYKE NO 7 LIMITED
EU ETS LIMITED
FOOTMAN & COMPANY LIMITED
HALO HEALTHCARE LIMITED
LUCIDEON CAMBRIDGE POLYMER LIMITED
LUCIDEON CICS LIMITED
LUCIDEON GROUP LIMITED
M.E.S. (NOTTINGHAM) LIMITED
MEDICAL EQUIPMENT SERVICES LIMITED
MOBILIS PODIATRY LIMITED
NEEN DESIGN LIMITED
NEEN HEALTHCARE LIMITED
TECHNICAL SERVICE CONSULTANTS LIMITED
TYSONS HEALTHCARE LIMITED
TYSONS MEDICAL & INDUSTRIAL HEALTH LIMITED
U.K. ANALYTICAL LIMITED
Elizabeth Mart
HEAVY BAGS LIMITED
LUCIDEON GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,598,095 6,598,095 6,399,084
Current Assets 7,952,806 7,952,806 8,073,065
Creditors Due Within One Year 3,662,923 3,662,923 1,559,261
Working Cap 4,289,883 4,289,883 6,513,804
Total Assets Less Current Liabilities 10,887,978 10,887,978 12,912,888
Long-term Liabilities 57,472 57,472 10,005
Net Assets 10,830,506 10,830,506 12,902,883
Share Capital & Reserves
Share Cap 8,122,248 8,122,248 8,122,248
Profit & Loss Reserves 2,708,258 2,708,258 2,255,348
Other Reserves 0 0 2,525,287
Shareholders Funds 10,830,506 10,830,506 12,902,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.3% 45.3% 44.2%
Stocks Inventory 2.7% 2.7% 2.7%
Debtors 12.9% 12.9% 11.0%
Cash Bank In Hand 28.0% 28.0% 34.4%
Current Assets 54.7% 54.7% 55.8%
Creditors Due Within One Year 25.2% 25.2% 10.8%
Net Current Assets Liabilities 29.5% 29.5% 45.0%
Creditors Due After One Year 0.4% 0.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.4% 74.4% 89.2%
Called Up Share Capital 55.8% 55.8% 56.1%
Share Capital Allotted Called Up Paid 55.8% 55.8% 56.1%
Profit Loss Account Reserve 18.6% 18.6% 15.6%
Shareholder Funds 74.4% 74.4% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 5.2
Solvency Ratio 3.9 3.9 9.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,550,901 14,550,901 14,472,149
Debt 3,720,395 3,720,395 1,569,266
Net Assets/Debt 10,830,506 10,830,506 12,902,883

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around ST15 0SH
AMG MEDICO LEGAL LIMITED
RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
AMG CARE SERVICES GROUP LIMITED
RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
AMG CONSULTANCY SERVICES LIMITED
RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
SWITCHTEC COMPONENTS LIMITED
BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
SWITCHTEC LIMITED
BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
SWITCHTEC ELECTRONICS LIMITED
BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
TETRIS TRADING LIMITED
RUGBY HOUSE BROOMS ROAD, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SH
BIG MOOSE HOUSING LIMITED
HEYWOODS THE ESTATE OFFICES, BLACKFRIARS ROAD, NEWCASTLE-UNDER-LYME, ST15 0SH
Document Filings
Appointment of Mr Noor Gary Ali as a director on 25 March 2026
Appointment of Mrs Elizabeth Katherine Mart as a director on 25 March 2026
Confirmation statement made on 29 May 2025 with no updates
Registered office address changed from Queens Road Penkhull Stoke on Trent ST4 7LQ to Lucideon Limited Brooms Road Stone Business Park Stone Staffordshire ST15 0SH on 8 November 2024
Confirmation statement made on 29 May 2024 with no updates
Confirmation statement made on 29 May 2023 with no updates
Director's details changed for Dr Geoffrey John Edgell on 1 December 2022
Confirmation statement made on 29 May 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2021 with no updates
Termination of appointment of Christopher Ian Bill as a director on 16 November 2020
Registration of charge 019604550007, created on 10 July 2020
Confirmation statement made on 29 May 2020 with no updates
Registration of charge 019604550006, created on 5 May 2020
Confirmation statement made on 29 May 2019 with no updates
Appointment of Mr Christopher Ian Bill as a director on 31 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free