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Lumenautica Limited

07428067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEICESTER GRANGE FARM, HINCKLEY, LE10 3JA
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Jonathan James James Freeman

director · Since 03/11/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jonathan James Freeman

75–100% shares
75–100% votes
Appoint directors

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 334+ SIC 27400 peers
62

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£219k

Current Liabilities

£285k

Fixed Assets

£97k

Debtors

£46k

11avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Signed by J J Freeman 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£425k
20232.56

Derived from filed accounts. Not audited figures.