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Lumberg Limited

01275335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

335 CITY ROAD, EC1V 1LJ
Incorporated 31/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Quirinus Johannes Rijke

secretary · Since 12/06/1991

DUTCH · Age 96

Also on 1 other board

Mrs Meike Schmidt

director · Since 16/12/2009

DIRECTOR

GERMAN · GERMANY · Age 46

Persons with Significant Control

Lumberg Contact Gmbh

75–100% shares
75–100% votes

2, Im Gewerbepark 2, Schalksmuhle

Notified 11/09/2024

Former PSCs

Mrs Meike Schmidt

Ceased 11/09/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/05/1993Registered 12/05/1993Satisfied 17/04/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1986Registered 13/02/1986Satisfied 17/04/2007
charge
satisfied

BARCLAYS BANK LIMITED

Created 29/08/1980Registered 04/09/1980Satisfied 28/02/1987

CompanyRankvs 1708+ SIC 96090 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£138k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£43k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.42-£379
202315.17

Derived from filed accounts. Not audited figures.