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Lumenate Growth Ltd

12254320

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUNWAY EAST TEMPLE MEADS 101 VICTORIA ST, BRISTOL, BS1 6PU
Incorporated 10/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

27400
Manufacture of electric lighting equipment
58290
Other software publishing
74909
Other professional, scientific and technical activities

Officers

Mr Jay Conlon

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Thomas Robert Galea

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Chris Kantrowitz

director · Since 30/07/2021

ENTREPRENEUR

AMERICAN · UNITED STATES · Age 52

Mrs Shona Mitchell Beats

director · Since 15/02/2023

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Severin Zugmayer

director · Since 31/07/2024

ENTREPRENEUR

AUSTRIAN · AUSTRIA · Age 35

Persons with Significant Control

Mr Jay Conlon

25–50% shares
25–50% votes

British · England · Age 32

Runway East Temple Meads, 101 Victoria St, Bristol, BS1 6PU

Notified 10/10/2019

Mr Thomas Robert Galea

25–50% shares
25–50% votes

British · England · Age 33

Runway East Temple Meads, 101 Victoria St, Bristol, BS1 6PU

Notified 10/10/2019

Charges1 outstanding

Charge
outstanding

BRAAVO CAPITAL INC.

Created 16/01/2025Registered 28/01/2025

CompanyRankvs 180+ SIC 27400 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£381k

Current Liabilities

£15k

Fixed Assets

£6k

6avg. employees+1

Balance Sheet

Assets less current liabilities£378k
Signed by Mr Jay Conlon 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.09+£41k
202338.88-£440k
202229.86-£311k
202132.55
20200.33

Derived from filed accounts. Not audited figures.