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Lumi Event Design Limited

10122881

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12E HEPWORTH BUSINESS PARK, PONTYCLUN, CF72 9FQ
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
90030
Artistic creation

Officers

Mrs Lisa Jane Harding

director · Since 13/04/2016

DIRECTOR

WELSH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Lisa Jane Harding

Significant control

British · Wales · Age 40

Unit 12e Hepworth Business Park, Unit 12e, Pontyclun, CF72 9FQ

Notified 13/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 09/04/2019Registered 09/04/2019

CompanyRankvs 3762+ SIC 77390 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£84k

Current Liabilities

£146k

Fixed Assets

£24k

3avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£16k
20240.54-£1k
20230.08—

Derived from filed accounts. Not audited figures.