Lume Books Limited
11081957
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 06/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
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
Charges2 outstanding
Lloyds Bank PLC
Lloyds Bank PLC
CompanyRankvs 1098+ SIC 58110 peers62
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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
Outstanding charges: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.03 |
| 2023 | 2.87 |
Derived from filed accounts. Not audited figures.