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Lumio Technologies Ltd.

10257486

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Charles William Joseph Richardson

director · Since 29/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Thomas Samuel Anthony Richardson

director · Since 29/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Thomas Samuel Anthony Richardson

Significant control

British · United Kingdom · Age 39

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 03/08/2023

Mr Charles William Joseph Richardson

Significant control

British · United Kingdom · Age 37

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 03/08/2023

Former PSCs

Mr Charles William Joseph Richardson

Ceased 03/08/2023

Mr Thomas Samuel Anthony Richardson

Ceased 03/08/2023

CompanyRankvs 2525+ SIC 63110 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2525Lumio Technologies Ltd.
64
How is this score calculated?
Financial strength24/25 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.

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.

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

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

doubt about the company's ability to continue as a going concern. The company continues to enjoy the full support of its directors and staff. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and val

Key FinancialsYear ending 31/01/2025

Net Worth

£477k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£183k

Current Liabilities

£375k

Fixed Assets

£698k

Debtors

£149k

5avg. employees-2

Balance Sheet

Intangible assets£698k
Assets less current liabilities£506k
Signed by Mr Charles Richardson Mr Thomas Richardson 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£24k
20240.45-£175k
20231.15-£86k
20222.69+£673k
20210.64+£13k
20200.28+£108k
20190.41—

Derived from filed accounts. Not audited figures.