# LUCIDITY GROUP LIMITED (10716910)

> LUCIDITY GROUP LIMITED is an active private limited company (company number 10716910) incorporated on 8 April 2017, registered in Barrow-In-Furness. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.66m and cash of £98k, with 44 employees on average. Turnover was £2.21m. Net assets fell 11% on the prior period (−£1.49m).

- Status: Active
- Incorporated: 2017-04-08
- Registered office: Barrow-In-Furness, LA14 4QW
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.66m | £98k | — | £3.30m | £2.21m | — | 44 |
| 2024-03-31 | −£1.49m | £34k | — | £3.08m | £2.17m | — | 44 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.06; size band small.

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

- Net assets below zero: Net assets £-1,655,654 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.06
- Cash at bank of £50,000 or more: Cash £97,829
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 April 2017

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

## Persons with significant control

- Kenneth Adrian Raymond Wilson — has significant influence or control, since 2017-04-08
- Catalyst Corporate Development Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-08

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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/10716910
HTML: https://firmoscan.com/company/10716910-lucidity-group-limited