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Llumarlite Limited

02543487

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 30, AYLESBURY, HP19 8UP
Incorporated 26/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Giuseppe Jannetta

director · Since 01/05/2010

SALES

BRITISH · ENGLAND · Age 66

Also on 1 other board

Miss Alessandria Jannetta

secretary · Since 17/07/2014

Persons with Significant Control

Llumarlite Holdings Limited

75–100% shares

Verna House, 9 Bicester Road, Aylesbury, HP19 9AG

Reg: 07428096 · England & Wales · Limited Company

Notified 25/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2008Registered 18/01/2008Satisfied 02/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/10/2005Registered 28/10/2005Satisfied 02/10/2012
charge
satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

Created 22/06/2004Registered 24/06/2004Satisfied 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1992Registered 09/09/1992Satisfied 02/10/2012

CompanyRankvs 44+ SIC 27400 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.46× · 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 strength22/25 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 30/11/2024

Net Worth

£753k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£741k

Current Liabilities

£48k

Fixed Assets

£51k

11avg. employees-1

Balance Sheet

Assets less current liabilities£753k
Signed by 13 August 2025

EstimatesDerived

YearCurrent RatioImplied Profit
202415.46-£376k
202434.99-£533k
202331.45-£365k
202221.09+£42k
20216.28

Derived from filed accounts. Not audited figures.