Lumenate Limited
05033644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 04/02/2004
LIGHTING CONSULTANT
BRITISH · ENGLAND · Age 60
director · Since 28/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Christopher Michael Craig
British · England · Age 60
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 06/04/2016
Mrs Kim Craig
British · United Kingdom · Age 60
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 06/04/2016
CompanyRankvs 1043+ SIC 60200 peers62
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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 28/02/2025
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£20k
Current Liabilities
£39k
Fixed Assets
£33k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£5k |
| 2024 | 0.31 | -£20k |
| 2023 | 1.10 | -£24k |
| 2022 | 1.82 | +£52k |
| 2021 | 2.81 | -£8k |
| 2020 | 1.20 | — |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.