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Lumiradx Colombia Holdings Ltd

09713002

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

19TH FLOOR, LONDON, EC3M 7DQ
Incorporated 31/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Harry Abraham Hyman

director · Since 02/12/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 101 other boards

Mufg Corporate Governance Limited

secretary · Since 13/01/2025

BRITISH

Also on 234 other boards

Persons with Significant Control

Bpcr Gp Ltd

25–50% shares
25–50% votes

19th Floor, 51 Lime Street, London, EC3M 7DQ

Reg: 12511991 · Companies House · Private Limited Company

Notified 02/12/2024

Former PSCs

Lumiradx International Ltd

Ceased 02/12/2024

Charges0 outstanding

Charge
satisfied

BIOPHARMA CREDIT PLC

Created 29/03/2021Registered 01/04/2021Satisfied 27/01/2025
Charge
satisfied

JEFFERIES FINANCE LLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 06/10/2020Registered 08/10/2020Satisfied 16/04/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 20/09/2019Registered 01/10/2019Satisfied 09/03/2021
Charge
satisfied

USB FOCUS FUND LUMIRADX 1-B, LLC

Created 03/10/2016Registered 15/10/2016Satisfied 05/10/2020

CompanyRankvs 16655+ SIC 86210 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 pts

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

Liquidity0/20 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.

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

considered the remote likelihood of the aforementioned deal not completing, the director is satisfied that there is no material uncertainty regarding the company’s ability to continue to operate as a going concern and has therefore prepared the financial statements on that basis. Statement of disclosure to auditor Each director in office at the date of approval of this annual report confirms that:

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

Current Liabilities

Profit After Tax

-£162k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£162k

Derived from filed accounts. Not audited figures.