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Lummina Ltd

12129384

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Yi Fan

director · Since 30/07/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Yi Fan

25–50% shares
25–50% votes

British · England · Age 42

Langley House, Park Road, London, N2 8EY

Notified 30/07/2019

Mrs Agata Maria Sobota

25–50% shares
25–50% votes

Polish · United Kingdom · Age 50

Flat B, 15 Imperial Road, London

Notified 30/07/2019

Mrs Izabela Liliana Younas

25–50% shares
25–50% votes

Polish · United Kingdom · Age 45

Flat 15, Bounds Green Court, London

Notified 30/07/2019

CompanyRankvs 15+ SIC 88910 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/07/2022

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£47k

Current Liabilities

£9k

Fixed Assets

£11k

7avg. employees+3

Balance Sheet

Assets less current liabilities£50k
Signed by 1.8.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20225.30+£3k
202112.02-£38k
20205.31

Derived from filed accounts. Not audited figures.