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Lumo Liquids Ltd

09232249

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 8 ASSEMBLY BUILDING C, BRISTOL, BS2 0JJ
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Challenger-Williams

director · Since 23/09/2014

QUALITY MANAGER

UNITED KINGDOM · WALES · Age 48

Mr Donald Howell Evans

director · Since 23/09/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 86

Also on 2 other boards

Mr Paul Nicholas Evans

director · Since 23/09/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Anthony Rolfe

director · Since 23/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Arthur Devlin

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Anthony Martin Jones

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Springdew Limited

25–50% shares
25–50% votes

Units 9/10, Woodlands Business Park, Swansea, SA9 1JW

Reg: 02697495 · England & Wales · Limited

Notified 06/10/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/11/2015Registered 16/11/2015Satisfied 12/10/2022

CompanyRankvs 15+ SIC 32990 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£1.1M

Current Liabilities

£556k

Fixed Assets

£1.1M

Debtors

£440k

3avg. employees+2

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.96-£161k
20201.35+£161k
20191.37-£82k
20181.94—

Derived from filed accounts. Not audited figures.