Lumesca Group Limited
02850281
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 04/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 31 other boards
director · Since 08/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
secretary · Since 22/07/1999
BRITISH · ENGLAND · Age 63
Also on 31 other boards
Persons with Significant Control
Mr Geoffrey Ian Clements
British · England · Age 63
Spectrum Point, 164 Clapgate Lane, Birmingham, B32 3DE
Notified 03/09/2016
Mr Simon Martin Prais
British · England · Age 64
Spectrum Point, 164 Clapgate Lane, Birmingham, B32 3DE
Notified 03/09/2016
Charges4 outstanding
GEOFFREY IAN CLEMENTS · DEBORAH JANE CLEMENTS · SIMON MARTIN PRAIS · SYBIL MOZELLE PRAIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
LLOYDS BANK PLC
LLOYDS BANK PLC
CHRISTOPHER WHITTLE AS SECURITY TRUSTEE
GEOFFREY CLEMENTS & DEBORAH CLEMENTS, SIMON PRAIS & SYBIL PRAIS
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC,
CompanyRankvs 416+ SIC 46510 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£12.2M
Annual revenue
Net Worth
£761k
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
-£153k
Bottom line earnings
Net Current Assets
-£74k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.2M
Fixed Assets
£1.4M
Debtors
£1.2M
Cost of Sales
£8.6M
Gross Profit
£3.7M
Admin Expenses
-£3.8M
Operating Profit
-£91k
Profit After Tax
-£304k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£365k |
| 2023 | 1.03 | -£320k |
| 2022 | 1.34 | -£25k |
| 2021 | 1.13 | +£168k |
| 2020 | 1.26 | +£179k |
| 2020 | 1.38 | +£11k |
| 2019 | 1.35 | +£192k |
| 2017 | 1.32 | — |
Derived from filed accounts. Not audited figures.