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Lumon Exchange Ltd

03910588

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 FARRINGDON ROAD, LONDON, EC1M 3HE
Incorporated 20/01/2000

Compliance

Last accounts

31/10/2024

full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Leigh Edward Bridger

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Lumon Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 44 Esplanade, St Helier, JE4 9WG

Notified 01/12/2020

Former PSCs

Earthport Limited

Ceased 02/06/2020

Currency Holdings Limited

Ceased 01/12/2020

CompanyRankvs 15144+ SIC 64999 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease operations

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.6M

Debtors

£6.5M

Cost of Sales

£15

Gross Profit

-£15

Admin Expenses

£16k

Operating Profit

-£16k

Profit After Tax

-£16k

1avg. employees

Tax at Year End

Dividends paid-£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.