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Lume Investments Ltd

09727364

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 PAVILION COURT 600 PAVILION DRIVE, NORTHAMPTON, NN4 7SL
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Russell James Langridge

secretary · Since 11/08/2015

Also on 3 other boards

Mrs Emma Lucy Langridge

director · Since 11/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Russell James Langridge

director · Since 15/03/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Russell James Langridge

25–50% shares

British · England · Age 56

4 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Mrs Emma Lucy Langridge

25–50% shares

British · England · Age 51

4 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016Satisfied 19/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2016Registered 27/02/2016Satisfied 19/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2016Registered 10/02/2016Satisfied 19/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2015Registered 04/12/2015Satisfied 19/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 10/11/2015Satisfied 19/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2015Registered 27/10/2015Satisfied 19/01/2022

CompanyRankvs 18352+ SIC 47910 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18352Lume Investments Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£401k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£22k

Current Liabilities

£58k

Fixed Assets

£1.9M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£94k
20242.27-£104k
20231.38+£150k
20222.16+£37k
20215.96+£103k
20202.10—

Derived from filed accounts. Not audited figures.