Lumin Wealth Limited
03381115
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Emily Freestone
secretary · Since 06/01/2020
Martin Peter Cotter
director · Since 06/01/2020
British
John Robert Cusins
director · Since 06/01/2020
British
Urs Feldmann
director · Since 17/05/2021
Swiss
Michael Craig Felton
director · Since 06/01/2020
British
Markus Graf
director · Since 17/05/2021
British
Jon Paul Hussey
director · Since 17/03/2020
British
Kevin Jan Koenig
director · Since 10/07/2023
Swiss
Sarah Pamela Oluwole
director · Since 06/01/2020
British
George Adam Williams
director · Since 06/01/2020
British
Former
James Griffin
secretary · Resigned 09/09/2008
Joanna Mairi Macleod
secretary · Resigned 01/06/2015
Jason Barry Woolgar
secretary · Resigned 30/09/2014
Jason Barry Woolgar
secretary · Resigned 31/12/2009
Apex Accountancy Limited
corporate secretary · Resigned 17/09/2019
Apex Partners Llp
corporate secretary · Resigned 06/01/2020
Swift Incorporations Limited
corporate nominee secretary · Resigned 20/06/1997
Jonathan Nicholas Cross
director · Resigned 11/09/1997
Philip George Edwards
director · Resigned 25/06/2002
James Griffin
director · Resigned 11/09/1997
Andrew Kevin Jervis
director · Resigned 01/01/2012
Michael Thomas Warren Macleod
director · Resigned 06/01/2020
Anne Elizabeth O'Loughlin
director · Resigned 11/09/1997
Michael William Moreland Parsey
director · Resigned 17/07/1997
Trevor John Saint
director · Resigned 11/09/1997
Andreas Schaer
director · Resigned 31/01/2022
Tyrone Silcott
director · Resigned 25/06/2002
Instant Companies Limited
corporate nominee director · Resigned 20/06/1997
CompanyRankvs 190+ 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.