Company Overview
Lucid Retail Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2012, so this is a well established company. Lucid Retail Solutions Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1B Spinaker Court, Hampton Wick, KT1 4ER
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 NameLUCID RETAIL SOLUTIONS LIMITED
Company Number08231394
Registered Office AddressUnit 1b Spinaker Court
 KT1 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
RETAIL SOLUTIONS NOW LIMITED16 Oct 2012
Directors & Members
Jacqueline Gough - Director
(British, 62 years old, born January 1964)
Appointed 27 September 2012
 Active
Richard Lamb - Director
(British, 58 years old, born April 1968)
Appointed 12 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacqueline Gough
BELA VISTA LIMITED
CAT MAG COMMUNICATIONS LIMITED
DIGITAL MAGS LIMITED
EVERYTHING HOSPITALITY LIMITED
L&C HOLDINGS LIMITED
LOGAN SPORTS MARKETING LIMITED
LOVEMEDIA LIMITED
LUCID ASSET MANAGEMENT LIMITED
LUCID DESIGN SOLUTIONS LIMITED
LUCID DIGITAL DESIGN LIMITED
LUCID DIGITAL MAGAZINES LIMITED
LUCID DIGITAL MEDIA LIMITED
LUCID DIRECT LIMITED
LUCID EVENTS LIMITED
LUCID MARKETING LIMITED
LUCID MARKETING LTD
MRM WORLDWIDE (UK) LIMITED
PANTHEON HOSPITALITY LIMITED
QUIRICH PROPERTIES LIMITED
Richard Lamb
BELA VISTA LIMITED
CAT MAG COMMUNICATIONS LIMITED
CLOUD 9 HOSPITALITY LIMITED
CORPORATE HOSPITALITY GROUP. COM LTD
EVERYTHING HOSPITALITY LIMITED
FIT 4 ANYTHING LIMITED
L&C HOLDINGS LIMITED
LAMB & WOLF HOLDINGS LIMITED
LOGAN SPORTS MARKETING LIMITED
LUCID ASSET MANAGEMENT LIMITED
LUCID DESIGN SOLUTIONS LIMITED
LUCID DIGITAL DESIGN LIMITED
LUCID DIRECT LIMITED
LUCID EVENTS LIMITED
LUCID MARKETING LIMITED
LUCID PRIVATE HIRE LIMITED
LUCID SPORTS MANAGEMENT LIMITED
MASTERS 10S LIMITED
MASTERS TEN10 LIMITED
MASTERS TWENTY20 LIMITED
NEWSTRAID BENEVOLENT FUND
PANTHEON HOSPITALITY LIMITED
QUIRICH PROPERTIES LIMITED
ROTHERHAM RFC LIMITED
RUGBY LEAGUE WORLD CUP 2013 HOSPITALITY LIMITED
S&S ACCOUNTANCY LIMITED
TITANS 7'S LIMITED
TITANS EVENTS LIMITED
TITANS FITNESS & COACHING LIMITED
TITANS INVITATION LIMITED
TITANS LEGENDS LIMITED
TITANS SPORTS LIMITED
WASPS LEGENDS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100,437 100,437 152,998
Creditors Due Within One Year 15,736 15,736 64,271
Working Cap 84,701 84,701 88,727
Total Assets Less Current Liabilities 84,701 84,701 88,727
Long-term Liabilities 49,363 49,363 49,844
Net Assets 35,338 35,338 38,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,338 35,338 38,883
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.5% 97.5% 90.8%
Cash Bank In Hand 2.5% 2.5% 9.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.7% 15.7% 42.0%
Net Current Assets Liabilities 84.3% 84.3% 58.0%
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 35.2% 35.2% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 6.4 6.4 2.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 100,437 100,437 152,998
Debt 65,099 65,099 114,115
Net Assets/Debt 35,338 35,338 38,883

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 KT1 4ER
ROSIEPOSIE CHILDCARE LTD
Flat 9, 2 Becketts Wharf, Lower Teddington Road, Kingston Upon Thames, Surrey, KT1 4ER
OFFER PROPERTIES LIMITED
1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, KT1 4ER
THE OFFER GROUP LTD
1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, KT1 4ER
MARDELL ASSOCIATES LIMITED
Menzies Llp Lynton House, 7-12 Tavistock Square, London, KT1 4ER
INTUITIVE EVENTS LTD
43 ST. JAMES'S ROAD, HAMPTON HILL, HAMPTON, KT1 4ER
LUCID PRIVATE HIRE LIMITED
Unit 1b Spinnaker Court, Hampton Wick, KT1 4ER
LILLYHALL PROPERTIES LIMITED
1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, KT1 4ER
O G HOLDINGS LIMITED
OUTER BARGE, 1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4ER
MERIT PERSONNEL LIMITED
1b Spinnaker Court Becketts Wharf, Low Teddington Road, Hampton Wick, Surrey, KT1 4ER
LUCID ASSET MANAGEMENT LIMITED
1b Spinnaker Court, Becketts Wharf, Hampton Wick, KT1 4ER
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Confirmation statement made on 15 August 2019 with no updates
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with no updates
Confirmation statement made on 15 August 2016 with updates
Appointment of Mr. Richard Peter Lamb as a director on 12 August 2016
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free