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Lumo One Ltd

10866282

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 14/07/2017

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Harry John Gay

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Harry John Gay

75–100% shares
75–100% votes

British · England · Age 34

2nd Floor,, Hygeia House, Harrow, HA1 1BE

Notified 14/07/2017

CompanyRankvs 5121+ SIC 59111 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£40k

Current Liabilities

£29k

Fixed Assets

£4k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£665
20242.59
2021-£33k
2020-£12k
2019+£23k

Derived from filed accounts. Not audited figures.