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Lumoptica Limited

09428663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 09/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Craig Daniel Stacey

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Dr Stephen Christopher Kitson

director · Since 14/09/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Dr Craig Daniel Stacey

75–100% shares
75–100% votes

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 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 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

8avg. employees

Tax at Year End(2024)

VAT£60k

Balance Sheet

Assets less current liabilities£453k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.83+£23k
20244.65+£164k£1.2M
20233.60-£5k
20222.04+£179k
20212.03-£2k
20201.98-£79k
20197.36

Derived from filed accounts. Not audited figures.