Lumin Wealth Limited
03381115
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
secretary · Since 06/01/2020
director · Since 06/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 21 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
SWISS · UNITED KINGDOM · Age 36
Also on 2 other boards
secretary · Since 06/01/2020
Former
corporate nominee secretary · Resigned 20/06/1997
corporate nominee director · Resigned 20/06/1997
director · Resigned 17/07/1997
director · Resigned 11/09/1997
director · Resigned 11/09/1997
director · Resigned 11/09/1997
director · Resigned 11/09/1997
director · Resigned 25/06/2002
director · Resigned 25/06/2002
secretary · Resigned 09/09/2008
secretary · Resigned 31/12/2009
director · Resigned 01/01/2012
secretary · Resigned 30/09/2014
secretary · Resigned 01/06/2015
corporate secretary · Resigned 17/09/2019
director · Resigned 06/01/2020
corporate secretary · Resigned 06/01/2020
director · Resigned 31/01/2022
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
Persons with Significant Control
Lumin Group Limited
5 Sandridge Park, Porters Wood, St. Albans, AL3 6PH
Reg: 11221558 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/01/2020
Former PSCs
Mr Michael Thomas Warren Macleod
Ceased 06/01/2020
Charges0 outstanding
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
Change History
Active
Private Limited Company
2ND FLOOR,
ST. ALBANS
CompanyRankvs 20+ SIC 64999 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.4M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£3.8M
Current Liabilities
£430k
Fixed Assets
£9.9M
Debtors
£2.4M
Gross Profit
£8.4M
Admin Expenses
£7.3M
Operating Profit
£1.1M
Profit After Tax
£670k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.93 | +£2.4M |
| 2023 | 6.18 | — |
Derived from filed accounts. Not audited figures.