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Lumi Design And Engineering Limited

08346905

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 3 SYCHEM LIMITED MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 04/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Michael Barnes

director · Since 04/01/2013

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Tania Jane Barnes

director · Since 04/01/2013

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Daniel Aaron Harding

director · Since 04/01/2013

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Colin Wreyford

director · Since 04/01/2013

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Michael Barnes

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Significant control

British · United Kingdom · Age 61

Units C2-C4, Adanac Drive, Southampton, SO16 0AU

Notified 06/04/2016

Mrs Tania Jane Barnes

Significant control

British · United Kingdom · Age 58

Units C2-C4, Adanac Drive, Southampton, SO16 0AU

Notified 06/04/2016

CompanyRankvs 1190+ SIC 46140 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1190Lumi Design And Engineering Limited
63
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£115

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£227k

Current Liabilities

£222k

Debtors

£202k

Profit After Tax

£91k

9avg. employees+1

Tax at Year End

Dividends paid£89k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.01
20220.37
20210.55
20201.00
20190.99
20180.99

Derived from filed accounts. Not audited figures.