Lumina Learning Limited
07021544
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 16/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Lumina Learning Group Limited
C/O Alderwick James & Co, 4 The Sanctuary, Surbiton, KT6 6DU
Reg: 13165415 · Companies House · Limited By Shares
Notified 13/03/2021
Former PSCs
Dr Stewart Gregor Desson
Ceased 12/03/2019
Lumina Learning Global Llp
Ceased 22/01/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11184+ SIC 74909 peers60
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£102k
Debtors
£1.7M
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£261k |
| 2024 | — | +£168k |
| 2023 | 2.50 | -£362k |
| 2022 | 3.24 | +£313k |
| 2021 | 4.54 | +£420k |
| 2020 | 1.63 | — |
Derived from filed accounts. Not audited figures.