Lumbis Associates Limited
06560380
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2008
CORPORATE FINANCE ADVISORY
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/10/2025
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Clarissa De Albuquerque Bello
British · United Kingdom · Age 48
90 Lannesbury Crescent, St Neots, PE19 6AF
Notified 10/04/2016
Paul Gregory Lumbis
British · United Kingdom · Age 52
90 Lannesbury Crescent, St Neots, PE19 6AF
Notified 10/04/2016
CompanyRankvs 2503+ SIC 70229 peers85
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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 31/03/2025
Net Worth
£290k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£389k
Current Liabilities
£97k
Debtors
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.00 | -£127k |
| 2024 | 22.67 | -£42k |
| 2023 | 5.60 | +£181k |
| 2022 | 5.35 | +£53k |
| 2021 | 4.13 | — |
Derived from filed accounts. Not audited figures.