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Lumiere Kinesis Limited

06909106

active
Private Limited Company
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

41 PORT STREET, EVESHAM, WR11 3LD
Incorporated 18/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susan Margaret Wiper

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Ian Gilbert Wiper

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Susan Margaret Wiper

25–50% shares
25–50% votes

British · England · Age 69

41, Port Street, Evesham, WR11 3LD

Notified 01/05/2016

Mr Ian Gilbert Wiper

25–50% shares
25–50% votes

British · England · Age 66

41, Port Street, Evesham, WR11 3LD

Notified 05/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2018Registered 22/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2015Registered 15/09/2015

CompanyRankvs 1712+ SIC 70100 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1712Lumiere Kinesis Limited
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£551k

Current Liabilities

£79k

Debtors

£548k

4avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95+£346
20235.41+£7k
20218.24—

Derived from filed accounts. Not audited figures.