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Lumia Newhams Yard Limited

12418590

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

TOAD HALL CATTAWADE STREET, MANNINGTREE, CO11 1RG
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giorgio Viventi

director · Since 22/01/2020

DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Mr Giorgio Viventi

75–100% shares

Italian · England · Age 53

Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG

Notified 22/01/2020

CompanyRankvs 58179+ SIC 68209 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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58179Lumia Newhams Yard Limited
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£652

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£303

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Giorgio Viventi 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.26
202428.78
202333.34
202288.51
20211.00

Derived from filed accounts. Not audited figures.