Lumon Risk Management Ltd
06333730
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 22/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 19 other boards
director · Since 16/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 05/05/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 18/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 30/11/2023
CHIEF EXECUTIVE OFFICE
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Lumon Acquisitions Limited
3rd Floor, 44 Esplanade, St Helier, JE4 9WG
Notified 01/12/2020
Former PSCs
Samaro Holdings Limited
Ceased 14/05/2019
Currency Holdings Limited
Ceased 01/12/2020
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 110590+ SIC 82990 peers61
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/10/2025
Turnover
£3.6M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£30.7M
Current Liabilities
£24.2M
Debtors
£22.5M
Cost of Sales
£658k
Gross Profit
£2.9M
Admin Expenses
£1.8M
Operating Profit
£1.1M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | — |
Derived from filed accounts. Not audited figures.