LUCRUM MANAGEMENT GROUP LTD
Executive Summary
Lucrum Management Group Ltd exhibits severe weakening in financial position over its first two years, with net current assets turning negative and shareholders' funds nearly depleted. The company’s liquidity is very limited, relying heavily on director advances to sustain operations. Credit approval is conditional on improved cash flow management and evidence of capital support to mitigate repayment risk.
View Full Analysis Report →- Legal registered address
- 25 Ulverston Drive Skelmersdale United Kingdom WN8 6HL Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £2
- Current assets
- £3.76k
- Current creditors
- £4.51k
- Shareholders funds
- £2
View full financial accounts- Cash in bank
- £2
- Current assets
- £3.76k
- Current creditors
- £4.51k
- Shareholders funds
- £2
- Company number
- 13996290 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 21 March 2025
Next statement due by 4 April 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Previous company names
| Name | Date previous name changed |
|---|---|
| LUCRUM MANAGEMENT LTD | 3 May 2022 |
Latest company documents
| Date | Description |
|---|---|
| 06/04/256 April 2025 | Confirmation statement made on 2025-03-21 with no updates |
| 20/02/2520 February 2025 | Change of details for Mr Craig Freitas as a person with significant control on 2023-05-01 |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-03-21 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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