Back to search

Lumensol Ltd

11349433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

108 PRIORY STREET, NEWPORT PAGNELL, MK16 9BL
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Robert Siddals

director · Since 08/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Mathew George Bishop

director · Since 08/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Paula Kelly Siddals

director · Since 19/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Zoe Foo

director · Since 19/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Arran Christopher Collins

director · Since 01/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 43

Ms Kelly Jane Kerr

director · Since 01/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Martin Giles Baker

director · Since 01/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael James Durrant

director · Since 01/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 40

Mrs Paula Siddals

secretary · Since 16/10/2023

Mrs Victoria Elizabeth Fordham-Lewis

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ben George Podmore

director · Since 01/01/2026

BRITISH · ENGLAND · Age 34

Mr Matthew Farrar

director · Since 01/02/2026

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Wta Fic Ltd

25–50% shares

104, Priory Street, Newport Pagnell, MK16 9BL

Reg: 16320001 · Uk Register Of Companies · Private Limited Company

Notified 30/05/2025

Mazz Fic Ltd

25–50% shares

108, Priory Street, Newport Pagnell, MK16 9BL

Reg: 16320548 · Uk Register Of Companies · Private Limited Company

Notified 30/05/2025

Former PSCs

Mr David Robert Siddals

Ceased 19/03/2019

CompanyRankvs 17601+ SIC 70229 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£327k

Debtors

£2.0M

45avg. employees+17

Tax at Year End

Corp tax£298k
VAT£439k

Director Loans

Company owes directors£895
Directors owe company£68k

Balance Sheet

Assets less current liabilities£2.1M
Signed by David Siddals 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£950k£8.8M
20241.75+£774k£5.6M
20231.64+£183k£2.9M
20221.71-£104k£1.7M
20211.94+£143k£1.2M
20201.38+£93k£919k
20191.28£317k

Derived from filed accounts. Not audited figures.