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Lumia Lands Limited

06039503

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 02/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Willsher Secretaries Limited

secretary · Since 02/01/2007

BRITISH

Also on 29 other boards

Mr Giorgio Viventi

director · Since 02/01/2007

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 9 other boards

Mr James Alexander Viventi

director · Since 16/05/2007

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Giorgio Viventi

25–50% shares

Italian · England · Age 56

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

INTERBAY FUNDING LIMITED

Created 24/08/2017Registered 30/08/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/08/2017Registered 30/08/2017
Charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 22/10/2013Registered 24/10/2013Satisfied 25/08/2017
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 08/12/2009Registered 12/12/2009Satisfied 03/07/2013
charge
outstanding

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Created 06/07/2007Registered 10/07/2007

CompanyRankvs 2939+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£773k

Current Liabilities

£27k

Fixed Assets

£1.8M

Debtors

£772k

1avg. employees

Tax at Year End

VAT£876

Director Loans(2021)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Giorgio Viventi 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202428.63+£4k£18k
202338.34-£28k£91k
202282.76+£18k£93k
202149.04-£12k£71k
202027.18+£11k£90k
201918.56+£2k£90k
201818.86

Derived from filed accounts. Not audited figures.