Lume Books Limited
11081957
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Joffe Books Limited
2, Leman Street, London, E1W 9US
Reg: 08956492 · Companies House · Limited Company Limited By Shares
Notified 06/04/2023
Former PSCs
Mr Matthew Sydney James Lynn
Ceased 06/04/2023
CompanyRankvs 1094+ SIC 58110 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£120
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£272k
Fixed Assets
£193k
Debtors
£1.6M
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.03 | — |
| 2023 | 2.87 | +£272k |
| 2022 | 2.18 | +£170k |
| 2021 | 3.69 | +£187k |
| 2020 | 1.99 | +£172k |
| 2019 | 1.31 | — |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.