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Luminous Group Limited

05266935

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 LOWER STEENBERGS YARD, NEWCASTLE UPON TYNE, NE1 2DR
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Benjamin William Bennett

director · Since 15/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr William Geoffrey Parker

director · Since 01/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Enterprise Ventures (General Partner Ne Venture)Limited

25–50% shares
25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 10514693 · Registrar Of Companies · Private Company Limited By Shares

Notified 11/09/2019

Former PSCs

Mr Benjamin William Bennett

Ceased 30/08/2023

Mr Peter Gordon Bennett

Ceased 19/09/2019

Mercia Growth Nominees 7 Limited

Ceased 27/08/2021

Mercia Fund Management Limited

Ceased 21/08/2021

Enterprise Ventures Limited

Ceased 06/04/2020

Enterprise Ventures (General Partner Ne Venture) Limited

Ceased 19/10/2020

Mnl (Mercia) Nominees Limited

Ceased 20/12/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2016Registered 06/06/2016Satisfied 28/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 17/08/2012Satisfied 28/08/2025

CompanyRankvs 182+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£1.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£288k

Fixed Assets

£105k

Debtors

£988k

Profit After Tax

-£783k

26avg. employees+2

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£15k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£217k
20233.74—

Derived from filed accounts. Not audited figures.