Lumiere Medispa Ltd
09763133
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/04/2023
COMMUNICATIONS & MARKETING MANAGER
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mr Adrian Baker
British · England · Age 42
108, London Road, Oxford, OX3 9AW
Notified 03/09/2016
CompanyRankvs 3161+ SIC 86220 peers74
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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 30/09/2024
Turnover
£707k
Annual revenue
Net Worth
£16k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£93k
Bottom line earnings
Net Current Assets
£116k
Working capital
Current Assets
£205k
Current Liabilities
£89k
Fixed Assets
£64k
Debtors
£132k
Cost of Sales
£361k
Gross Profit
£347k
Admin Expenses
£250k
Operating Profit
£97k
Profit After Tax
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.31 | -£15k | £23k |
| 2023 | 1.90 | -£24k | £553k |
| 2022 | 1.10 | +£26k | — |
| 2021 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.