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Lumenition Limited

03001345

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

49-51 TIVERTON STREET, LONDON, SE1 6NZ
Incorporated 14/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Antony David Ford

director · Since 18/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Michael Antony Ford

director · Since 18/01/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr. Michael Anthony Ford

secretary · Since 12/11/2008

BRITISH

Mr James Anthony Georges Ford

director · Since 01/01/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony John Ford

25–50% shares

British · England · Age 73

49-51, Tiverton Street, London, SE1 6NZ

Notified 06/04/2016

Mr Antony David Ford

25–50% shares

British · England · Age 64

49-51, Tiverton Street, London, SE1 6NZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MARGARET FORD

Created 31/10/1995Registered 03/11/1995
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/1995Registered 13/05/1995
charge
outstanding

MRS MARGARET FORD, MR MICHAEL FORD, MR ANTHONY FORD EACH INDIVIDUALLY AND TOGETHER AS TRUSTEES

Created 02/02/1995Registered 13/02/1995

CompanyRankvs 10825+ SIC 70100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£0

Debtors

£1.1M

3avg. employees

Tax at Year End(2019)

Corp tax£100

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£99k
20230.51-£110k
20220.52-£18k
20210.52+£11k
20200.52+£23k
20193.89-£46k
20180.53-£98k
20170.56

Derived from filed accounts. Not audited figures.