Lumacon Limited
12077867
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2019
DIRECTOR
ENGLISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Christopher Mark Giles
English · England · Age 36
1 Manor Court, 6 Barnes Wallis Road, Fareham, PO15 5TH
Notified 01/07/2019
Former PSCs
E-Touch Baleares S.L.
Ceased 12/02/2020
Lumacon Group Limited
Ceased 26/06/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 9868+ SIC 74909 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£283k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£185k
Working capital
Current Assets
£526k
Current Liabilities
£341k
Fixed Assets
£145k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£40k |
| 2024 | 1.48 | -£41k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.