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Luminii Uk Ltd

04219710

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 RIVERSIDE ROAD, SW17 0BA
Incorporated 18/05/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Jeffery Robert Parker

director · Since 15/10/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Paul James Crisp

director · Since 01/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Rcl-Pll Limited

75–100% shares
75–100% votes

St Martin's Courtyard, 5th Floor, Slingsby Place, London, WC2E 9AB

Reg: 13607322 · England · Private Limited Company

Notified 15/10/2021

Former PSCs

Mr. Joseph Henry Ruston

Ceased 15/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2021Registered 01/06/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/08/2008Registered 23/08/2008Satisfied 07/04/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/01/2007Registered 05/01/2007Satisfied 03/09/2008

CompanyRankvs 638+ SIC 27400 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Luminii Uk Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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

-£781k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£233k

Debtors

£751k

0avg. employees-13

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£260k
20230.53-£3.9M
20221.06+£2.3M
20210.91-£297k
20211.95—

Derived from filed accounts. Not audited figures.