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Lumivero Uk Limited

06906225

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Morrison

director · Since 24/09/2021

CEO

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Former PSCs

Quant Topco L.P.

Ceased 03/06/2022

Lumivero, Llc

Ceased 03/06/2022

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL LLC

Created 31/08/2022Registered 06/09/2022

CompanyRankvs 89446+ SIC 82990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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89446Lumivero Uk Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£18.2M

Annual revenue

Net Worth

-£513k

Balance sheet strength

Cash

£995k

Cash in the bank

Profit Before Tax

£547k

Bottom line earnings

Net Current Assets

-£446k

Working capital

Current Assets

£9.6M

Current Liabilities

£10.1M

Fixed Assets

£9k

Debtors

£62k

Cost of Sales

£15.3M

Gross Profit

£2.9M

Admin Expenses

£2.4M

Operating Profit

£547k

Profit After Tax

£505k

17avg. employees+7

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£1.8M
NI contributions£218k

Balance Sheet

Assets less current liabilities-£437k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£505k
20230.90+£660k
20220.76-£124k
20210.47—

Derived from filed accounts. Not audited figures.