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Lumilinks Group Ltd

11557839

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

79 COLLEGE ROAD, HARROW, HA1 1BD
Incorporated 07/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Gary Cole

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Joanne Dudley-Smith

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Tom O'Hagan

director · Since 29/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Richard Gardner

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gary Cole

25–50% shares
25–50% votes

British · England · Age 45

79 College Road, College Road, Harrow, HA1 1BD

Notified 30/07/2021

Ms Joanne Dudley-Smith

25–50% shares
25–50% votes

British · England · Age 37

79 College Road, College Road, Harrow, HA1 1BD

Notified 30/07/2021

Mr Tom O'Hagan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

79 College Road, College Road, Harrow, HA1 1BD

Notified 06/08/2024

Former PSCs

Mr James David Waterhouse

Ceased 21/06/2019

Mr Gary Cole

Ceased 24/01/2020

Dr Timothy James Drye

Ceased 24/01/2020

Joanne Dudley-Smith

Ceased 24/01/2020

Mr Thomas James Charles Ridges

Ceased 24/01/2020

Dr Timothy James Drye

Ceased 06/08/2024

CompanyRankvs 509+ SIC 63110 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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509Lumilinks Group Ltd
81
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.

Employees15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£1.6M

Current Liabilities

£632k

Fixed Assets

£140k

Debtors

£579k

37avg. employees+9

Balance Sheet

Intangible assets£118k
Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£205k
20232.31+£445k
20221.91+£303k
20211.67+£28k
20203.11+£68k
20191.21—

Derived from filed accounts. Not audited figures.