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Lumic Ltd

07511354

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE BUSINESS CENTRE, TILBURY, RM18 7ND
Incorporated 31/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Ricky Lee Cross

director · Since 01/08/2014

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Michelle Joanne Cross

director · Since 07/11/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Scott Andrew Cross

director · Since 17/01/2019

TELECOMS

BRITISH · SPAIN · Age 47

Persons with Significant Control

Mrs Michelle Joanne Cross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Riverside Business Centre, Fort Road, Tilbury, RM18 7ND

Notified 06/04/2016

Mr Ricky Lee Cross

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Riverside Business Centre, Fort Road, Tilbury, RM18 7ND

Notified 06/04/2016

CompanyRankvs 947+ SIC 62020 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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947Lumic Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£137k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£201k

Current Liabilities

£76k

Fixed Assets

£43k

Debtors

£41k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.64
20252.45
20242.21
20231.94

Derived from filed accounts. Not audited figures.