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Lumia Ltd

05616814

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Giorgio Viventi

director · Since 09/11/2005

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 9 other boards

Mr James Alexander Viventi

secretary · Since 04/01/2008

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Giorgio Viventi

50–75% shares

Italian · England · Age 53

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Mr James Alexander Viventi

25–50% shares

English · United Kingdom · Age 43

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 07/01/2008Registered 14/01/2008
charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 19/01/2007Registered 23/01/2007
charge
outstanding

MORTGAGE EXPRESS

Created 14/11/2006Registered 18/11/2006

CompanyRankvs 8407+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8407Lumia Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£782k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£782k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.2M

Debtors

£82k

1avg. employees

Tax at Year End

Corp tax£38k

Director Loans(2021)

Company owes directors£243k
Directors owe company£243k

Balance Sheet

Assets less current liabilities£782k
Signed by Mr Giorgio Viventi 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£66k
20231.22-£285k
20221.29+£26k
20211.25+£136k
20201.19+£64k
20191.18—
20181.15—

Derived from filed accounts. Not audited figures.