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Luminosity Lighting Services Ltd

09706148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 FIELD END, AYLESBURY, HP18 9EJ
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
93290
Other amusement and recreation activities

Officers

Mr Christopher Stuart Rand

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Heather Rand

secretary · Since 01/12/2020

Persons with Significant Control

Mr Christopher Stuart Rand

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Unit 7 Field End, Crendon Industrial Estate, Aylesbury, HP18 9EJ

Notified 30/06/2016

CompanyRankvs 321+ SIC 77291 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£141k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£122k

Current Liabilities

£189k

Fixed Assets

£463k

Debtors

£89k

5avg. employees-1

Tax at Year End(2023)

Corp tax£5k
VAT£17k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.64-£136k
20231.73-£25k£338k
20221.74+£158k£754k
20210.99£464k

Derived from filed accounts. Not audited figures.