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Lumera Consulting Ltd

12040437

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 HILL RISE, RICKMANSWORTH, WD3 7NX
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Ann Gharial

director · Since 10/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Mohan Singh Gharial

director · Since 10/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mrs Ann Gharial

25–50% shares

British · United Kingdom

Notified 10/06/2019

Mr Mohan Singh Gharial

25–50% shares

British · United Kingdom

Notified 10/06/2019

CompanyRankvs 9565+ SIC 62020 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9565Lumera Consulting Ltd
77
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.

Employees11/15 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£462k

Current Liabilities

£41k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£486k
Signed by Mr M S Gharial 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.33+£0
202511.33-£6k
20246.52+£66k
20234.75—

Derived from filed accounts. Not audited figures.