Lumeg Limited
04962381
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/11/2003
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 13/11/2003
MANAGER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Stephen John Warren
British · England · Age 65
2nd Floor, Cumberland House, Cheltenham, GL50 1BB
Notified 13/11/2016
Mrs Denise Margaret Warren
British · England · Age 62
2nd Floor, Cumberland House, Cheltenham, GL50 1BB
Notified 13/11/2018
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 998+ SIC 25990 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£409k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£364k
Current Liabilities
£85k
Fixed Assets
£135k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | -£1k |
| 2024 | 4.77 | +£48k |
| 2023 | 3.62 | -£35k |
| 2022 | 3.96 | +£45k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.