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Lumisafe Ltd

07934748

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 THE COMMON, BRISTOL, BS34 6AT
Incorporated 03/02/2012

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Michael Thorndyke

director · Since 03/02/2012

OWNER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Stephen Michael Thorndyke

75–100% shares

British · England · Age 63

9, The Common, Bristol, BS34 6AT

Notified 03/02/2017

CompanyRankvs 2385+ SIC 47990 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2385Lumisafe Ltd
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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.

Employees7/15 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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£58k

Current Liabilities

£5k

Fixed Assets

£213

1avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Mr S Thorndyke 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.20+£14k
202441.34-£2k
20235.53—

Derived from filed accounts. Not audited figures.