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Lumi Global Limited

13072279

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARMOURY HOUSE ORDNANCE BUSINESS PARK, LIPHOOK, GU30 7ZA
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Sir Nigel Graham Knowles

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Richard Scott Taylor

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Nigel Derek Hammond

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mr Rahul Jagmohan Shah

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Marc Charles Harper

director · Since 24/03/2022

CTO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Peter Fowler

director · Since 01/09/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 42

Mr Luke John Charles Burton

director · Since 25/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Vespa Capital Iii Gp Llp (As General Partner Of Vespa Capital Iii Lp)

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

North Cottage, Langton Road, Langton Green, Tunbridge Wells, TN3 0BB

Reg: Oc430111 · England And Wales · Uk Llp

Notified 09/12/2020

Charges2 outstanding

Charge
outstanding

VESPA CAPITAL III LP AS SECURITY AGENT

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 08/03/2022Registered 10/03/2022

CompanyRankvs 59201+ SIC 64209 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59201Lumi Global Limited
23
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House