Company Overview
Lucid Group Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 2014, so this is a well established company. Lucid Group Communications Limited has been in business for 11 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sea Containers House 6Th Floor, 22 Upper Ground, London, SE1 9PD
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Companies House Data
Company NameLUCID GROUP COMMUNICATIONS LIMITED
Company Number09212331
Registered Office AddressSea Containers House 6th Floor
 22 Upper Ground
 SE1 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2014
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 Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
OVAL (2282) LIMITED07 Oct 2014
Directors & Members
Show Resigned
Paul Cutler - Director
(British, 47 years old, born January 1979)
Appointed 29 February 2024
 Active
Dennis O'brien - Director
(British, 51 years old, born July 1975)
Appointed 10 September 2014
 Active
Gabriel Plumer - Director
(American, 38 years old, born September 1988)
Appointed 28 July 2022
 Active
Rick Sannem - Director
(American, 62 years old, born May 1964)
Appointed 29 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Cutler
BLUE DOG HOLDINGS LIMITED
HEALTHCARE 21 (HOLDINGS) LIMITED
LASER BIDCO LIMITED
LASER HOLDCO LIMITED
LASER MIDCO LIMITED
LASER NOMINEECO LIMITED
LUCID PARTNERS LIMITED
MANDALA UK LTD
SHOO 802AA LIMITED
SHOO 803AA LIMITED
SYNETIC LIFE SCIENCES LIMITED
Dennis O'brien
LEADING EDGE MEDICAL EDUCATION LIMITED
Gabriel Plumer
BLUE DOG DESIGN LIMITED
BLUE DOG HOLDINGS LIMITED
HEALTHCARE 21 (HOLDINGS) LIMITED
HEALTHCARE 21 COMMUNICATIONS LIMITED
LASER BIDCO LIMITED
LASER HOLDCO LIMITED
LASER MIDCO LIMITED
LASER NOMINEECO LIMITED
LASER TOPCO LIMITED
LEADING EDGE MEDICAL EDUCATION LIMITED
LUCID PARTNERS LIMITED
SHOO 802AA LIMITED
SHOO 803AA LIMITED
SYNETIC LIFE SCIENCES LIMITED
VIVID MEDCOMMS LIMITED
Rick Sannem
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 196,902 196,902 30,197
Current Assets 5,332,636 5,332,636 5,329,764
Creditors Due Within One Year 1,176,477 1,176,477 1,011,839
Working Cap 4,156,159 4,156,159 4,317,925
Total Assets Less Current Liabilities 4,353,061 4,353,061 4,348,122
Long-term Liabilities 44,000 44,000 0
Net Assets 4,309,061 4,309,061 4,348,122
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 4,308,961 4,308,961 4,348,022
Other Reserves 0 0 0
Shareholders Funds 4,309,061 4,309,061 4,348,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.9% 52.9% 39.4%
Cash Bank In Hand 31.4% 31.4% 45.8%
Current Assets 96.4% 96.4% 99.4%
Creditors Due Within One Year 21.3% 21.3% 18.9%
Net Current Assets Liabilities 75.2% 75.2% 80.6%
Creditors Due After One Year 0.8% 0.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 81.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 77.9% 77.9% 81.1%
Shareholder Funds 77.9% 77.9% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 4.5 4.5 5.3
Solvency Ratio 4.5 4.5 5.3
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,529,538 5,529,538 5,359,961
Debt 1,220,477 1,220,477 1,011,839
Net Assets/Debt 4,309,061 4,309,061 4,348,122

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. 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. 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. 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
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Document Filings
Confirmation statement made on 10 September 2025 with no updates
Registered office address changed from Middlesex House 34-42 Cleveland Street London W1T 4JE England to Sea Containers House 6th Floor 22 Upper Ground London SE1 9PD on 22 April 2025
Confirmation statement made on 10 September 2024 with no updates
Registered office address changed from Jubilee House Third Avenue Globe Park Marlow SL7 1EY England to Middlesex House 34-42 Cleveland Street London W1T 4JE on 9 August 2024
Appointment of Mr Rick Sannem as a director on 29 February 2024
Appointment of Mr Paul Cutler as a director on 29 February 2024
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Appointment of Mr Gabriel Charles Plumer as a director on 28 July 2022
Termination of appointment of Toby Matthew Skelton as a director on 27 May 2022
Confirmation statement made on 10 September 2021 with no updates
Satisfaction of charge 092123310001 in full
Satisfaction of charge 092123310004 in full
Satisfaction of charge 092123310003 in full
Satisfaction of charge 092123310002 in full
Registration of charge 092123310005, created on 28 May 2021
Registration of charge 092123310006, created on 28 May 2021
Termination of appointment of Janet Elizabeth Steele as a director on 2 June 2021
Termination of appointment of Janet Elizabeth Steele as a secretary on 2 June 2021
Registered office address changed from Burleighfield House London Road Loudwater Buckinghamshire HP10 9RF to Jubilee House Third Avenue Globe Park Marlow SL7 1EY on 30 March 2021
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