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Lumia Lofts Limited

06703057

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 19/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giorgio Viventi

secretary · Since 19/09/2008

ITALIAN · ENGLAND · Age 56

Also on 11 other boards

Mr Giorgio Viventi

director · Since 19/09/2008

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 11 other boards

Mr James Alexander Viventi

director · Since 19/09/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Lumia Lands Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

32, High Street, Colchester, CO7 0AG

Reg: 06039503 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 04/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 04/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 28/09/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2017Registered 30/10/2017Satisfied 12/09/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2017Registered 30/10/2017Satisfied 28/08/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/08/2017Registered 30/08/2017Satisfied 28/08/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 01/02/2017Registered 09/02/2017Satisfied 27/10/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/06/2013Registered 28/06/2013Satisfied 08/11/2017
charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

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

CompanyRankvs 6317+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 276.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6317Lumia Lofts Limited
84
How is this score calculated?
Financial strength25/25 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 30/09/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£6k

Fixed Assets

£11.0M

Debtors

£1.6M

1avg. employees

Director Loans(2021)

Company owes directors£1.5M
Directors owe company£225k

Balance Sheet

Assets less current liabilities£12.6M
Signed by Mr Giorgio Viventi 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024276.74+£196k
202327.68+£111k
2022318.18-£62k
20211.90+£186k
20201.49+£215k
20191.31+£1.1M
20181.19—

Derived from filed accounts. Not audited figures.