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Luma Concept Hotel Ltd

10370203

active
Private Limited Company
england wales
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

7-10 ADAMS HOUSE ADAM STREET, LONDON, WC2N 6AA
Incorporated 12/09/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Chee Onn Choo

director · Since 12/09/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 75

Also on 2 other boards

Ms Lee Cheng Heng

director · Since 12/09/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 55

Also on 2 other boards

Mr Giap Eng Toh

director · Since 12/09/2016

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 71

Mr Phang Hui Ong

director · Since 23/02/2018

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 52

Also on 2 other boards

Mr Chin Yiep Hoh

director · Since 14/10/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 56

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr Teng Choon Ong

Ceased 12/09/2016

Mr Heng Chew Teng

Ceased 12/09/2016

Ms Lee Cheng Heng

Ceased 12/09/2016

Mr Chee Onn Choo

Ceased 12/09/2016

Mr Eng Keong Ong

Ceased 12/09/2016

Ace Zone Holdings Limited

Ceased 12/09/2016

Mr Giap Eng Toh

Ceased 12/09/2016

Charges1 outstanding

Charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 14/08/2019Registered 21/08/2019Satisfied 16/03/2026

CompanyRankvs 6981+ SIC 55100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6981Luma Concept Hotel Ltd
41
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

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

-£787k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

-£940k

Working capital

Current Assets

£690k

Current Liabilities

£1.6M

Fixed Assets

£194k

Debtors

£181k

24avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£177k
20240.28—
20230.30—

Derived from filed accounts. Not audited figures.