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Lumo Liquids Ltd

09232249

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 24/09/2022

Due 08/10/2023

Overdue

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

Insolvency History2 cases

in administration

Mark Guy Boughey (practitioner) · Conrad Alexander Pearson (practitioner)

creditors voluntary liquidation03/11/2023

Mark Guy Boughey (practitioner) · Conrad Alexander Pearson (practitioner)

CompanyRankvs 15+ SIC 32990 peers
33

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.96

Derived from filed accounts. Not audited figures.