Company Overview
Lucid Digital Magazines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 2020. Lucid Digital Magazines Limited has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 1B Spinnaker Court, Becketts Wharfe, Hampton Wick, Surrey, 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 DIGITAL MAGAZINES LIMITED
Company Number12738320
Registered Office AddressUnit 1b Spinnaker Court
 Becketts Wharfe
 KT1 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/08/2021
Directors & Members
Show Resigned
Jacqueline Gough - Director
(British, 62 years old, born January 1964)
Appointed 13 July 2020
 Active
Richard Lamb - Director
(British, 58 years old, born April 1968)
Appointed 13 July 2020
 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 MEDIA LIMITED
LUCID DIRECT LIMITED
LUCID EVENTS LIMITED
LUCID MARKETING LIMITED
LUCID MARKETING LTD
LUCID RETAIL SOLUTIONS LIMITED
MRM WORLDWIDE (UK) LIMITED
PANTHEON HOSPITALITY LIMITED
QUIRICH PROPERTIES LIMITED
Richard Lamb
BROWN-BOX BUYING GROUP LIMITED
COLIN CURRENCY SERVICES LIMITED
CURRENCYONLINE LIMITED
DIGITAL MAGS LIMITED
LOVEMEDIA LIMITED
LUCID DIGITAL MEDIA LIMITED
LUCID MARKETING LTD
LUCID RETAIL SUBSCRIPTIONS LIMITED
MINI EATS LIMITED
WORKBNB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 24-Jul-2021
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 10 10
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 24-Jul-2021
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 24-Jul-2021
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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-Aug-2024 24-Jul-2021
Assets - -
Debt - -
Net Assets/Debt 10 10

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 July 2025 with updates
Registered office address changed from Rowan House Cherry Orchard North Kembrey Park Swindon SN2 8UH England to Unit 1B Spinnaker Court Becketts Wharfe Hampton Wick Surrey KT1 4ER on 14 August 2025
Notification of Jacqueline Mary Gough as a person with significant control on 24 January 2025
Cessation of Smiths News Trading Limited as a person with significant control on 10 January 2025
Termination of appointment of Simon Gage as a director on 10 January 2025
Termination of appointment of Jonathan Michael Bunting as a director on 10 January 2025
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with updates
Director's details changed for Mr Jonathan Michael Bunting on 14 April 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Registered office address changed from Unit 1B Spinnaker Court Becketts Wharfe Hampton Wick Surrey KT1 4ER United Kingdom to Rowan House Cherry Orchard North Kembrey Park Swindon SN2 8UH on 13 December 2022
Current accounting period extended from 31 July 2023 to 31 August 2023
Appointment of Mr Simon Gage as a director on 1 December 2022
Appointment of Mr Jonathan Michael Bunting as a director on 1 December 2022
Termination of appointment of Kiah Florence Joyce Lamb as a director on 1 December 2022
Cessation of Richard Peter Lamb as a person with significant control on 1 December 2022
Cessation of Jacqueline Mary Gough as a person with significant control on 1 December 2022
Notification of Smiths News Trading Limited as a person with significant control on 1 December 2022
Amended total exemption full accounts made up to 24 July 2021
Appointment of Miss Jacqueline Mary Gough as a director on 13 July 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free