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Lumi Therapy Ltd

13005605

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED CENTRE BLOCK 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
96040
Physical well-being activities

Officers

Mr Gavin Martin Teague

director · Since 09/11/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Callum Alexander Vincent

director · Since 01/01/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Gavin Martin Teague

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

British · United Kingdom · Age 40

C/O Frp Advisory Trading Limited, Centre Block 4th Floor Central Court, Orpington, BR6 0JA

Notified 09/11/2020

Mr Callum Alexander Vincent

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

British · England · Age 34

C/O Frp Advisory Trading Limited, Centre Block 4th Floor Central Court, Orpington, BR6 0JA

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 29/08/2024Registered 29/08/2024

CompanyRankvs 15+ SIC 46420 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 30/11/2023

Net Worth

£100

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£145k

Debtors

£219k

Profit After Tax

£317k

18avg. employees+14

Tax at Year End

Corp tax£78k
Dividends paid£141k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£269k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.06
20221.34
20211.73

Derived from filed accounts. Not audited figures.