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Lume Studio Ltd

11488501

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 27/07/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Pablo Santana Panero

director · Since 27/07/2018

CREATIVE DIRECTOR

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr Pablo Santana Panero

75–100% shares
75–100% votes
Appoint directors

Spanish · England · Age 44

Unit 7 Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 27/07/2018

Former PSCs

Cristian Moreno Gonzalez

Ceased 06/08/2018

CompanyRankvs 1072+ SIC 62011 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength18/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£8k
20242.13-£12k
20232.57+£65k
20220.38+£45k
20210.00-£153k
20200.85+£133k
20190.06

Derived from filed accounts. Not audited figures.