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Lumiere Capital Investment Limited

12723823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NO.11, 250-252 ELGIN AVENUE, LONDON, W9 1JD
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ayad Zouhair Gabrail Kazanji Bsc (Eng) Msc (Management)

director · Since 06/07/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Rana Kazanji

director · Since 06/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ayad Zouhair Kazanji

25–50% shares
25–50% votes

British · England · Age 60

No.11, 250-252 Elgin Avenue, Maida Vale, London, W9 1JD

Notified 06/07/2021

Mrs Rana Kazanji

25–50% shares
25–50% votes

British · England · Age 53

No.11, 250-252 Elgin Avenue, Maida Vale, London, W9 1JD

Notified 06/07/2021

Mr Zuhair Ayad Kazanji

25–50% shares
25–50% votes

British · England · Age 24

No.11, 250-252 Elgin Avenue, Maida Vale, London, W9 1JD

Notified 08/11/2023

Ms Maya Ayad Kazanji

25–50% shares
25–50% votes
Appoint directors

British · England · Age 22

No.11, 250-252 Elgin Avenue, Maida Vale, London, W9 1JD

Notified 04/06/2024

Charges5 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 01/08/2023Registered 02/08/2023
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 29/07/2021Registered 03/08/2021
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 21/04/2021Registered 21/04/2021
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 05/02/2021Registered 08/02/2021

CompanyRankvs 138815+ SIC 68209 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138815Lumiere Capital Investment Limited
46
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£7.0M

Fixed Assets

£7.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£69k
20240.04+£50k
20230.04+£65k
20220.02+£56k
20210.01—

Derived from filed accounts. Not audited figures.