Lumin Group Limited
11221558
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 23/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 21 other boards
Mr Giulio Vitarelli
director · Since 01/07/2026
SWISS · SWITZERLAND · Age 55
Mrs Emily Freestone
secretary · Since 01/07/2026
secretary · Since 01/07/2026
Former
director · Resigned 31/01/2022
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 15/05/2026
director · Resigned 01/07/2026
director · Resigned 01/07/2026
Persons with Significant Control
Vz Holding Ag
Innere, Güterstrasse 2, Zug, CH6300
Reg: Che- 102.060.456 · Switzerland · Corporation
Notified 17/05/2021
Former PSCs
Mr Martin Peter Cotter
Ceased 23/11/2020
Mr John Robert Cusins
Ceased 17/05/2021
Charges0 outstanding
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
GEORGE WILLIAMS
Change History
Active
Private Limited Company
2ND FLOOR
ST. ALBANS
CompanyRankvs 277+ SIC 64205 peers64
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£14.1M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£668k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.2M
Fixed Assets
£16.5M
Debtors
£132k
Profit After Tax
-£395k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.16 |
Derived from filed accounts. Not audited figures.