Lumiere Studios Limited
05788157
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2006
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Gavin Lester
British · England · Age 46
51, Grenville Road, Braintree, CM7 2PP
Notified 06/04/2016
Mr Duncan Burch
British · England · Age 45
51, Grenville Road, Braintree, CM7 2PP
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 30+ SIC 59120 peers89
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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 30/04/2025
Net Worth
£192k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£257k
Current Liabilities
£85k
Fixed Assets
£48k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.00 | +£188 | £107k |
| 2024 | 3.94 | +£8k | £208k |
| 2023 | 4.80 | -£82k | — |
| 2022 | 2.64 | +£60k | — |
| 2021 | 4.19 | +£60k | — |
| 2020 | 5.25 | -£91k | — |
| 2019 | 2.92 | +£132k | — |
| 2018 | 2.28 | — | — |
Derived from filed accounts. Not audited figures.