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Lumenstream Finance Ltd

11051285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 FIRST FLOOR, BRISTOL, BS1 6FL
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alistair Thomas Brown

secretary · Since 24/12/2021

Also on 3 other boards

Mr Alistair Thomas Brown

director · Since 24/12/2021

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 40

Also on 3 other boards

Persons with Significant Control

Lumenstream Ltd

75–100% shares
75–100% votes

2, Market Place, Carrickfergus, BT38 7AW

Reg: Ni647208 · Northern Ireland · Private Limited Company

Notified 24/12/2021

Former PSCs

Mutamus Energy Services Limited

Ceased 24/12/2021

Charges1 outstanding

Charge
outstanding

GROWTH FINANCE FUND LP

Created 19/12/2023Registered 21/12/2023

CompanyRankvs 78485+ SIC 82990 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78485Lumenstream Finance Ltd
52
How is this score calculated?
Financial strength14/25 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.

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 05/04/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£307k

Current Liabilities

£302k

0avg. employees

Balance Sheet

Total assets£307k

EstimatesDerived

YearCurrent Ratio
20251.02
20241.00
20231.00
20221.04
20210.23
20200.23

Derived from filed accounts. Not audited figures.