Lumoptica Limited
09428663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 14/09/2020
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Dr Craig Daniel Stacey
British · England · Age 49
C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ
Notified 06/04/2016
Former PSCs
Dr Roy Graham Clarke
Ceased 30/04/2020
Dr Christopher Stace
Ceased 17/03/2022
CompanyRankvs 531+ SIC 71122 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£449k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£494k
Current Liabilities
£50k
Fixed Assets
£9k
Debtors
£267k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.83 | +£23k | — |
| 2024 | 4.65 | +£164k | £1.2M |
| 2023 | 3.60 | -£5k | — |
| 2022 | 2.04 | +£179k | — |
| 2021 | 2.03 | -£2k | — |
| 2020 | 1.98 | -£79k | — |
| 2019 | 7.36 | — | — |
Derived from filed accounts. Not audited figures.