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Love Lumi Ltd

07599477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 MAC FARMING ESTATE, NOCTON, LN4 2GD
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Frances Roxburgh

director · Since 11/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Oliver Roxburgh

director · Since 01/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Oliver Roxburgh

25–50% shares

British · United Kingdom · Age 41

Unit 16, Mac Farming Estate, Nocton, LN4 2GD

Notified 06/04/2016

Mrs Frances Roxburgh

25–50% shares

British · United Kingdom · Age 40

Unit 16, Mac Farming Estate, Nocton, LN4 2GD

Notified 06/04/2016

CompanyRankvs 3055+ SIC 74100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£153k

Current Liabilities

£137k

Fixed Assets

£110k

Debtors

£120k

2avg. employees-7

Balance Sheet

Assets less current liabilities£126k
Signed by Mr O Roxburgh 3rd November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£44k
20240.74-£88k
20231.33

Derived from filed accounts. Not audited figures.