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Lumenjuve Ltd

13537018

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 7 3 WOOD STREET, WIRRAL, CH47 2DU
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
86900
Other human health activities

Officers

Mrs Ruth Maria Casaletto

director · Since 29/07/2021

PHARMACIST

MALTESE · UNITED KINGDOM · Age 52

Mr Richard Insall-Jones

director · Since 29/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Ruth Maria Casaletto

25–50% shares
25–50% votes

Maltese · United Kingdom · Age 52

Studio 7, 3 Wood Street, Wirral, CH47 2DU

Notified 29/07/2021

Mr Richard Insall-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 61

30a, Market Street, Hoylake, CH47 2AF

Notified 29/07/2021

CompanyRankvs 9061+ SIC 47789 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity5/15 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 31/07/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£11k

Current Liabilities

£122k

Fixed Assets

£23k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr Richard Insall-Jones 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£26k
20230.13-£38k
20220.22

Derived from filed accounts. Not audited figures.