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Lumi 1 Limited

11108836

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

82 CAMDEN HIGH STREET, LONDON, NW1 0LT
Incorporated 12/12/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47591
Retail sale of musical instruments and scores
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Nathan Davis Abel

director · Since 19/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 13 other boards

Mrs Serdal Kati

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Serdal Kati

25–50% shares
25–50% votes

British · England · Age 40

82, Camden High Street, London, NW1 0LT

Notified 19/11/2020

Former PSCs

Mr Emre Kubilay

Ceased 19/11/2020

Mr Veysel Yesilkaya

Ceased 14/12/2017

Mr Veysel Yesilkaya

Ceased 27/06/2018

CompanyRankvs 2403+ SIC 47190 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.04× · 20/20
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 strength18/25 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 30/11/2020

Net Worth

£12k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£61k

Current Liabilities

£9k

Fixed Assets

£10k

Debtors

£14k

5avg. employees-5

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20207.04-£3k
20191.21+£24k
20180.52

Derived from filed accounts. Not audited figures.