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Luxmode Limited

11192453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LUSCOMBE ROAD, POOLE, BH14 8ST
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
55900
Other accommodation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Dr Thomas William John Redman Phd

director · Since 07/02/2018

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 55

Also on 10 other boards

Mr Jonathan George Collingwood Townsend

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Thomas William John Redman

25–50% shares
25–50% votes
Appoint directors

British,Australian · England · Age 55

1, Luscombe Road, Poole, BH14 8ST

Notified 07/02/2018

Mr Jonathan George Collingwood Townsend

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Old Post House, Milton On Stour, Gillingham, SP8 5QB

Notified 07/02/2018

CompanyRankvs 11283+ SIC 32990 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£16k

Current Liabilities

£26k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 11192453 2024-03-01 2025-02-28 11192453 2025-02-28 11192453 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£16k
20240.25+£23k
20230.10-£52k
20220.27-£10k
20210.43

Derived from filed accounts. Not audited figures.