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Lumina Day Labs Ltd

11964999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

117 HIGH STREET, SWADLINCOTE, DE11 0HR
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Rehan Guialanie Malagonoy

director · Since 11/03/2026

FILIPINO · ENGLAND · Age 47

Also on 64 other boards

Persons with Significant Control

Former PSCs

Mr Yusaf Malik

Ceased 11/03/2026

Ms Naseem Khan

Ceased 01/02/2021

CompanyRankvs 3529+ SIC 56102 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3529Lumina Day Labs Ltd
65
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£987

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Yusuf Malik 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98-£2k
20241.60-£854
202312.63-£5k
202211.70-£962
20215.92+£16k
20200.20—

Derived from filed accounts. Not audited figures.