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Lumisi Ltd

07278952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANK FARM BUILDINGS CHESTER ROAD, CHESTER, CH3 6HJ
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Leslie Barnard

director · Since 09/06/2010

BUSINESS CENTRE MANAGER

ENGLISH · ENGLAND · Age 48

Mr Luke Gooding

director · Since 09/06/2010

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Raymond Trevor Barnard

director · Since 01/12/2011

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Mr Simon Barnard

secretary · Since 01/01/2012

Persons with Significant Control

Mr Ray Barnard

25–50% shares
25–50% votes

English · England · Age 77

Bank Farm Buildings, Chester Road, Chester, CH3 6HJ

Notified 06/04/2016

Mr Simon Barnard

25–50% shares
25–50% votes

English · England · Age 48

Bank Farm Buildings, Chester Road, Chester, CH3 6HJ

Notified 06/04/2016

Mr Luke Gooding

25–50% shares
25–50% votes

British · United Kingdom · Age 49

113, Woodlands Drive, Chester, CH2 3QJ

Notified 26/01/2017

Former PSCs

Mr Luke Gooding

Ceased 24/04/2026

CompanyRankvs 60817+ SIC 82990 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60817Lumisi Ltd
58
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£635

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£169k

Current Liabilities

£194k

Fixed Assets

£34k

Debtors

£88k

13avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20240.83—
20230.85-£128
20220.89-£29k
20211.03-£25k
20201.21+£5k
20191.11-£43k
20181.69—

Derived from filed accounts. Not audited figures.