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Lumia Pope Street Limited

11212964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Giorgio Viventi

director · Since 19/02/2018

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Giorgio Viventi

Significant control

Italian · England · Age 53

Toad Hall, Cattawade Street, Manningtree, CO11 1RG

Notified 19/02/2018

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 27/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 27/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 27/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2018Registered 13/12/2018

CompanyRankvs 38451+ SIC 68100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38451Lumia Pope Street Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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 28/02/2025

Net Worth

£292k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£410

Current Liabilities

£5.1M

Fixed Assets

£5.4M

Debtors

-£817

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans(2022)

Company owes directors£45k
Directors owe company£45k

Balance Sheet

Assets less current liabilities£292k
Signed by Mr Giorgio Viventi 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
20240.00-£522
20230.00-£1k
20220.01-£7k
20210.01+£332k
20200.01—

Derived from filed accounts. Not audited figures.