# LUCID PUBLISHING LTD (09728132)

> LUCID PUBLISHING LTD is an active private limited company (company number 09728132) incorporated on 11 August 2015, registered in Liverpool. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.41m and cash of £92k, with 0 employees on average. Net assets fell 10% on the prior period (−£2.20m).

- Status: Active
- Incorporated: 2015-08-11
- Registered office: Liverpool, L8 5RN
- SIC 62011: Ready-made interactive leisure and entertainment software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-25
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 68 comparable companies in Liverpool (median £100, upper quartile £9,576).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£2.41m | £92k | £98k | £3.54m | — | — | 0 |
| 2023-12-31 | −£2.20m | £92k | £98k | £3.54m | — | — | 0 |

current ratio 0.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,413,930 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.05
- Cash at bank of £50,000 or more: Cash £92,360
- Incorporated five or more years ago: Incorporated 11 August 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Lucid Entertainment Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-10-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09728132
HTML: https://firmoscan.com/company/09728132-lucid-publishing-ltd