Lumino Distribution Ltd
10316064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lumino Holdings Ltd
Lumino House, Lovet Road, Harlow, CM19 5TB
Reg: 09625759 · England And Wales · Ltd Company, Co.No. 09625759
Notified 06/04/2017
Former PSCs
Mr Andrew Small
Ceased 08/08/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 314+ SIC 27400 peers56
Show leaderboard
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.
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 31/12/2025
Net Worth
£265k
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£1.3M
Current Liabilities
£760k
Fixed Assets
£27k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£607k |
| 2024 | 0.64 | -£168k |
| 2023 | 0.81 | -£194k |
| 2022 | 1.24 | -£254k |
| 2021 | 2.69 | — |
Derived from filed accounts. Not audited figures.