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Lumenex Lighting Ltd

09127328

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)

Details

TUDOR GARTH 18A STALLINGBOROUGH ROAD, GRIMSBY, DN41 7QN
Incorporated 11/07/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Keith Warrilow

director · Since 11/07/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Philippa Jane Warrilow

director · Since 11/07/2014

ADMIN ASSISTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Keith Warrilow

25–50% shares
25–50% votes

British · England · Age 60

Tudor Garth, 18a Stallingborough Road, Grimsby, DN41 7QN

Notified 06/04/2016

Mrs Philippa Jane Warrilow

25–50% shares
25–50% votes

British · England · Age 60

Tudor Garth, 18a Stallingborough Road, Grimsby, DN41 7QN

Notified 06/04/2016

CompanyRankvs 16185+ SIC 46900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2025

Net Worth

-£621k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

—

Current Liabilities

£622k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£621k
Signed by Mr D K Warrilow 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£18k
2024—+£22k
20230.05—

Derived from filed accounts. Not audited figures.