Lumeon Ltd
05528381
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 01/08/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 42
Charges2 outstanding
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SILVER POINT FINANCE, LLC
IPF INVEST CO 2 S.A R.L
SILICON VALLEY BANK
IPF INVEST CO S.À R.L.
IPF INVEST CO S.À R.L.
RIVERCASTLE (LONDON) LIMITED
CompanyRankvs 3197+ SIC 58290 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Net Worth
-£25.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£13.0M
Working capital
Current Assets
£4.6M
Current Liabilities
£17.6M
Fixed Assets
£191k
Debtors
£1.2M
Profit After Tax
-£26.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.26 | -£26.9M |
| 2022 | 2.43 | -£8.7M |
| 2021 | 18.22 | -£7.0M |
| 2020 | 11.79 | +£15.5M |
| 2019 | 1.81 | -£664k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.