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Luma Engineering Ltd

08195715

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 14, CANVEY ISLAND, SS8 0QZ
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Matthew Payne

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Luke Simon Peetoom

director · Since 30/08/2012

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Matthew Payne

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

British · United Kingdom · Age 40

Unit 14, Kings Close, Canvey Island, SS8 0QZ

Notified 30/08/2016

Mr Luke Simon Peetoom

25–50% shares
25–50% votes

British · England · Age 49

Unit 14, Kings Close, Canvey Island, SS8 0QZ

Notified 30/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2022Registered 12/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2019Registered 29/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2018Registered 15/09/2018

CompanyRankvs 90+ SIC 33120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Luma Engineering Ltd
88
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£768k

Working capital

Current Assets

£1.3M

Current Liabilities

£553k

Fixed Assets

£1.1M

Debtors

£635k

29avg. employees+1

Tax at Year End(2024)

Corp tax-£95k
VAT£113k

Director Loans(2024)

Company owes directors£72k
Directors owe company£16k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Matthew Payne Mr Luke Peetoom 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.39-£26k—
20242.98-£335k£2.3M
20233.13—£3.3M

Derived from filed accounts. Not audited figures.