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Lumo Digital Marketing Ltd

13086474

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Matthew Peter Caspell

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Matthew Peter Caspell

75–100% shares

British · United Kingdom · Age 38

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 17/12/2020

CompanyRankvs 6430+ SIC 73110 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£75k

Current Liabilities

£50k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Matthew Caspell Date of approval: 03/12/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£4k
20231.01+£1k
20221.13-£20k
20212.31—

Derived from filed accounts. Not audited figures.