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Bbs Lumiere Limited

10832548

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 23/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Cyrus Abbas Massoudi

director · Since 23/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Gerard Nock

director · Since 23/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 54 other boards

Mr Nicholas Andrew Spencer

director · Since 23/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Bbs Estates Limited

25–50% shares
25–50% votes

Aston House, Cornwall Avenue, London, N3 1LF

Notified 23/06/2017

Apsley House Capital Plc

25–50% shares
25–50% votes

2nd, 17 Grosvenor Street, London, W1K 4QG

Notified 23/06/2017

Alamut Investments Ltd

25–50% shares
25–50% votes

8/10, South Street, Epsom, KT18 7PF

Notified 23/06/2017

CompanyRankvs 5683+ SIC 41100 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 25.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5683Bbs Lumiere Limited
77
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£103k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202425.23+£10k
202337.99—

Derived from filed accounts. Not audited figures.