Lumine Partners Limited
10560330
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 12/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Andrew John Mark Chambers
British · England · Age 65
2nd Floor, Churchill House, 26-30 Upper Marlborough Road, St. Albans, AL1 3UU
Notified 09/04/2018
Former PSCs
Mr Robert Paul Owens
Ceased 18/08/2023
Mr Conor Roche
Ceased 18/08/2023
Charges0 outstanding
JUST CASHFLOW PLC
Insolvency History1 case
The Official Receiver Or Nottingham (practitioner) · Simon Peter Carvill-Biggs (practitioner) · Miles Needham (practitioner)
CompanyRankvs 156540+ SIC 70229 peers28
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£575k
Current Liabilities
£587k
Debtors
£467k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | +£0 | £374k |
| 2025 | 0.98 | -£14k | £374k |
| 2024 | 1.00 | -£3k | £374k |
| 2023 | 1.01 | — | £375k |
Derived from filed accounts. Not audited figures.