Lumivo Limited
08838777
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Malcolm Dominic Otter
British · England · Age 52
Plain House, The Plain, Stroud, GL6 6AA
Notified 06/04/2016
Mrs Heidi Oldman
British · England · Age 53
Plain House, The Plain, Stroud, GL6 6AA
Notified 06/04/2016
CompanyRankvs 559+ SIC 73200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. Going concern The directors have considered risks, issues and activities concerning the company. No material uncertainties that may cast significant doubt about the company's ability to continue
Key FinancialsYear ending 31/12/2024
Net Worth
£171k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£384k
Current Liabilities
£215k
Fixed Assets
£2k
Debtors
£118k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.79 | +£130k | £469k |
| 2023 | 1.49 | -£168k | £141k |
| 2021 | 2.93 | +£73k | — |
| 2020 | 2.31 | +£74k | — |
| 2019 | 1.69 | -£142k | — |
| 2018 | 20.05 | — | — |
Derived from filed accounts. Not audited figures.