Lumendi Limited
09367377
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
CompanyRankvs 1219+ SIC 28990 peers50
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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
of securing the additional funding from its existing and/or prospective shareholders. Based on the above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, the circumstances described above indicate the existence of uncertainties and there is no guarantee on the company’s ability to continue as a going concern. 3.4. Turnover
Key FinancialsYear ending 31/12/2024
Net Worth
£39.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£39.3M
Working capital
Current Assets
£39.3M
Current Liabilities
—
Debtors
£39.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2.0M |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.