Company Overview
Lucion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2008, so this is a well established company. Lucion Limited has been in business for 17 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 7 Halifax Court, Dunston, Gateshead, NE11 9JT
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Companies House Data
Company NameLUCION LIMITED
Company Number06769417
Registered Office AddressUnit 7 Halifax Court
 Dunston
 NE11 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Previous Company NameChanged Date
ASKAMS COMPLIANCE SERVICES LIMITED15 Nov 2023
AMS ASBESTOS MANAGEMENT SERVICES LIMITED20 May 2015
A.M.S. (NORTH EAST) LTD24 Jun 2013
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
No Secretaries Appointed
Other Company Directorships
Benjamin Allison
LUCION CIVILS LIMITED
LUCION CONSULTING LIMITED
LUCION DELTA-SIMONS LTD
LUCION ENVIRONMENTAL LIMITED
LUCION GROUND ENGINEERING LTD
LUCION GROUP LIMITED
LUCION RADIATION PROTECTION SERVICES LTD
LUCION SERVICES LIMITED
LUCION SURVEY (LANDFORM) LTD
LUCION SURVEY LTD
NEXGEN RISK MANAGEMENT SOFTWARE LIMITED
PROJECT JEDI BIDCO LIMITED
PROJECT JEDI TOPCO LIMITED
SALBROOK VANCE LIMITED
Philip Coles
CONCEPT ENGINEERING CONSULTANTS LTD
EUROFINS NEWTEC LABORATORIES LIMITED
G.T. CERTIFICATION LIMITED
ILS LIMITED
IN SITU SITE INVESTIGATION LIMITED
LUCION CIVILS LIMITED
LUCION CONSULTING LIMITED
LUCION DELTA-SIMONS LTD
LUCION ENVIRONMENTAL LIMITED
LUCION GROUND ENGINEERING LTD
LUCION GROUP LIMITED
LUCION RADIATION PROTECTION SERVICES LTD
LUCION SERVICES LIMITED
LUCION SURVEY (LANDFORM) LTD
LUCION SURVEY LTD
MASON EVANS PARTNERSHIP (HOLDINGS) LIMITED
MASON EVANS PARTNERSHIP LIMITED
N & C 1965 LIMITED
NEXGEN RISK MANAGEMENT SOFTWARE LIMITED
NICHOLLS COLTON GROUP LIMITED
NICHOLLS COLTON LIMITED
PDC MANAGEMENT CONSULTING LIMITED
PHENNA INFRASTRUCTURE UK LIMITED
PROJECT C TOPCO LIMITED
PROJECT JEDI BIDCO LIMITED
PROJECT JEDI TOPCO LIMITED
PROJECT LAVA BIDCO LIMITED
PROJECT LAVA MIDCO LIMITED
PROJECT LAVA TOPCO LIMITED
PUBLIC ANALYST SCIENTIFIC SERVICES (NI) LIMITED
SALBROOK VANCE LIMITED
SILKSTONE ENVIRONMENTAL LIMITED
SLIMMER TESTING SOLUTIONS GROUP HOLDINGS LIMITED
THE TESTING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 343,565 343,565 402,674
Current Assets 844,937 844,937 787,609
Creditors Due Within One Year 269,591 269,591 286,778
Working Cap 575,346 575,346 500,831
Total Assets Less Current Liabilities 918,911 918,911 903,505
Long-term Liabilities 56,596 56,596 67,394
Net Assets 862,315 862,315 836,111
Share Capital & Reserves
Share Cap 10,250 10,250 10,100
Profit & Loss Reserves 843,065 843,065 820,011
Other Reserves 9,000 9,000 6,000
Shareholders Funds 862,315 862,315 836,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 33.8%
Stocks Inventory 16.1% 16.1% 3.3%
Debtors 40.1% 40.1% 34.8%
Cash Bank In Hand 6.2% 6.2% 16.0%
Current Assets 71.1% 71.1% 66.2%
Creditors Due Within One Year 22.7% 22.7% 24.1%
Net Current Assets Liabilities 48.4% 48.4% 42.1%
Creditors Due After One Year 4.8% 4.8% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.6% 72.6% 70.2%
Called Up Share Capital 0.9% 0.9% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.8%
Profit Loss Account Reserve 70.9% 70.9% 68.9%
Shareholder Funds 72.6% 72.6% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Liquidity Ratio 3.1 3.1 2.7
Solvency Ratio 3.6 3.6 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2017 30-Apr-2016
Assets 1,188,502 1,188,502 1,190,283
Debt 326,187 326,187 354,172
Net Assets/Debt 862,315 862,315 836,111
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 9 December 2025 with no updates
Termination of appointment of Joanne Lucy Seymour as a director on 22 October 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 Mr Philip David Coles as a director on 26 February 2025
Confirmation statement made on 9 December 2024 with no updates
Appointment of Joanne Lucy Seymour as a director on 9 December 2024
Confirmation statement made on 9 December 2023 with no updates
Certificate of change of name
Termination of appointment of James Patrick Mcgivern as a director on 1 May 2023
Confirmation statement made on 9 December 2022 with updates
Change of details for Lucion Environmental Limited as a person with significant control on 12 January 2022
Confirmation statement made on 9 December 2021 with no updates
Current accounting period shortened from 6 August 2020 to 31 March 2020
Confirmation statement made on 9 December 2020 with updates
Current accounting period shortened from 30 April 2020 to 6 August 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 December 2019 with updates
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