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Lumos 365 Ltd

11542909

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
69201
Accounting and auditing activities
82990
Other business support service activities

Officers

Mr Stephen Christopher Blunn

director · Since 30/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Sreekumar Kumar Chandrasekharan

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Faulks

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · MALTA · Age 57

Persons with Significant Control

Mr Stephen Christopher Blunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

107, Promenade, Cheltenham, GL50 1NW

Notified 30/08/2018

Mr Sreekumar Kumar Chandrasekharan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

107, Promenade, Cheltenham, GL50 1NW

Notified 30/08/2018

Mr John Faulks

25–50% shares

British · England · Age 57

107, Promenade, Cheltenham, GL50 1NW

Notified 29/11/2021

Former PSCs

Mr Christopher Frank Holuj

Ceased 12/01/2021

CompanyRankvs 5727+ SIC 62020 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 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 strength24/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£360k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£572k

Current Liabilities

£233k

Fixed Assets

£21k

Debtors

£92k

4avg. employees+1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£360k
Signed by Mr John Faulks 11/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£126k
20232.25—

Derived from filed accounts. Not audited figures.