Lumenautica Limited
07428067
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 03/11/2010
CONSULTANT
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Jonathan James Freeman
British · England · Age 45
Leicester Grange Farm, Watling Street, Hinckley, LE10 3JA
Notified 03/11/2016
Former PSCs
Mr David John Freeman
Ceased 23/07/2024
CompanyRankvs 301+ SIC 27400 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£44k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£362k
Current Liabilities
£375k
Fixed Assets
£77k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£40k |
| 2024 | 0.77 | -£425k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.