Company Overview
Lucas Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 2012, so this is a well established company. Lucas Studio Limited has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

The Courtyard, 19 High Street, Pershore, Worcestershire, WR10 1AA
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Companies House Data
Company NameLUCAS STUDIO LIMITED
Company Number08330579
Registered Office AddressTHE COURTYARD
 19 HIGH STREET
 WR10 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Grant Lucas - Director
(British, 58 years old, born July 1966)
Graphic Designer - Appointed 13 December 2012
 Active
Helen Lucas - Director
(British, 60 years old, born April 1964)
Director - Appointed 02 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Grant Lucas
No companies found
Helen Lucas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,529 2,529 202
Current Assets 35,394 35,394 28,319
Creditors Due Within One Year 37,043 37,043 27,721
Working Cap -1,649 -1,649 598
Total Assets Less Current Liabilities 880 880 800
Long-term Liabilities 0 0 0
Net Assets 880 880 800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 880 880 800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.3% 93.3% 99.3%
Creditors Due Within One Year 97.7% 97.7% 97.2%
Net Current Assets Liabilities -4.3% -4.3% 2.1%
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 2.3% 2.3% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 37,923 37,923 28,521
Debt 37,043 37,043 27,721
Net Assets/Debt 880 880 800

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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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SPIRIT MANAGEMENT LIMITED
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SGA PROJECT & COST MANAGEMENT (NORTHERN) LIMITED
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Document Filings
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with updates
Director's details changed for Helen Elizabeth Lucas on 31 October 2022
Change of details for Mr Grant Lucas as a person with significant control on 31 October 2022
Director's details changed for Mr Grant Lucas on 31 October 2022
Confirmation statement made on 17 March 2022 with updates
Confirmation statement made on 17 March 2021 with updates
Confirmation statement made on 17 March 2020 with updates
Confirmation statement made on 17 March 2019 with updates
Confirmation statement made on 13 December 2018 with updates
Director's details changed for Mr Grant Lucas on 24 July 2018
Director's details changed for Helen Elizabeth Lucas on 24 July 2018
Registered office address changed from Rotunda Buildings Montpellier Street Cheltenham Gloucestershire GL50 1SX United Kingdom to The Courtyard 19 High Street Pershore Worcestershire WR10 1AA on 17 August 2018
Confirmation statement made on 13 December 2017 with no updates
Registered office address changed from Rotunda Buildings Montpellier Street Cheltenham Gloucestershire GL50 1SX United Kingdom to Rotunda Buildings Montpellier Street Cheltenham Gloucestershire GL50 1SX on 18 September 2017
Registered office address changed from 8 st Michaels Close Charlton Kings Cheltenham Glos GL53 9DW to Rotunda Buildings Montpellier Street Cheltenham Gloucestershire GL50 1SX on 18 September 2017
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