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Lumenia Consulting Uk Ltd

11405126

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Ursula Browne

director · Since 26/04/2023

CONSULTANT

IRISH · IRELAND · Age 65

John Eugene Donagher

director · Since 26/04/2023

CONSULTANT

IRISH · IRELAND · Age 56

Mr Ian O'Toole

director · Since 26/04/2023

CONSULTANT

IRISH · IRELAND · Age 51

Persons with Significant Control

Mr John Donagher

25–50% shares

Irish · Ireland · Age 56

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Notified 26/04/2023

Former PSCs

Mr Sean Jackson

Ceased 26/04/2023

Charges1 outstanding

Charge
outstanding

PERMANENT TSB P.L.C.

Created 26/04/2023Registered 26/04/2023

CompanyRankvs 3987+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 30/04/2025

Net Worth

£584k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£709k

Current Liabilities

£100k

Fixed Assets

£982

Debtors

£418k

6avg. employees

Balance Sheet

Assets less current liabilities£609k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£135k
20248.49+£95k
20238.79+£82k
20223.45+£135k
20214.63

Derived from filed accounts. Not audited figures.