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Luma-Id Ltd

08249395

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Mark Andrew Little

director · Since 11/10/2012

PRODUCT DESIGNER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Luke Hielko Vos

director · Since 11/10/2012

PRODUCT DESIGNER

DUTCH · NETHERLANDS · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Little

25–50% shares

British · England · Age 42

160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ

Notified 11/10/2016

Mr Luke Hielko Vos

25–50% shares

Dutch · Netherlands · Age 46

160 Eureka Park, Upper Pemberton, Ashford, TN25 4AZ

Notified 11/10/2016

CompanyRankvs 20156+ SIC 74100 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£35k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£953
VAT£3k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Mark Little 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£0£59k
20250.57£59k
20240.89£140k
20231.10£72k
20220.72£6k
20212.89+£19k
20202.27-£1k
2019-0.92-£102
2018-0.95

Derived from filed accounts. Not audited figures.