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Lumaste Limited

10466088

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 DEANSWAY, LONDON, N9 9UD
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amedeo Strano

director · Since 07/11/2016

FUND MANAGER

ITALIAN · ENGLAND · Age 36

Also on 4 other boards

Miss Anna Lisa Cali

director · Since 20/07/2023

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Miss Anna Lisa Cali

Significant control

British · England · Age 36

76, Deansway, London, N9 9UD

Notified 20/07/2023

Mr Amedeo Strano

Significant control

British · England · Age 36

76, Deansway, London, N9 9UD

Notified 20/07/2023

Former PSCs

Calpacs Limited

Ceased 01/11/2021

Domini Limited

Ceased 20/07/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/02/2024Registered 21/02/2024

CompanyRankvs 236730+ SIC 68209 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236730Lumaste Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/12/2024

Turnover

£29k

Annual revenue

Net Worth

-£20k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£516k

Fixed Assets

£462k

Cost of Sales

£3k

Gross Profit

£29k

Admin Expenses

£34k

Operating Profit

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£496k

EstimatesDerived

YearCurrent Ratio
20240.07
20230.08
20210.00

Derived from filed accounts. Not audited figures.