Lumitel Limited
11500700
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 26/05/2023
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Mrs Tracy Bateup
British · United Kingdom · Age 56
Trinity House, 3 Bullace Lane, Dartford, DA1 1BB
Notified 06/08/2018
Change History
Active
Private Limited Company
TRINITY HOUSE
DARTFORD
CompanyRankvs 36049+ SIC 74909 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£879
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£160k
Current Liabilities
£212k
Fixed Assets
£53k
Debtors
£149k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2024 | 0.80 |
| 2023 | 0.60 |
Derived from filed accounts. Not audited figures.