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Lumophore Limited

06321509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MOLGENICS, UNIT 25, ENTERPRISE HOUSE C/O MOLGENICS, UNIT 25, MANCHESTER, M15 6SE
Incorporated 23/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr. Mohammad Farid Khan

director · Since 23/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Dr. Mohammad Farid Khan

50–75% shares

British · England · Age 55

C/O Molgenics, Unit 25, Enterprise House, C/O Molgenics, Unit 25, Manchester, M15 6SE

Notified 06/04/2016

CompanyRankvs 7790+ SIC 72110 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.62× · 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 strength17/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£37k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£700
Assets less current liabilities£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.62+£23k
202415.74
202323.53
202223.94
202138.70-£5k
20209.74+£7k
20193.13-£186
20184.50

Derived from filed accounts. Not audited figures.