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Lumen Group (North East) Limited

13568457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 44 DERWENTSIDE BUSINESS CENTRE, CONSETT, DH8 6BP
Incorporated 16/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Reece Glen Hutchinson

director · Since 16/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr Robert Dodds

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Reece Glen Hutchinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 27

Office 44, Derwentside Business Centre, Consett, DH8 6BP

Notified 16/08/2021

Mr Robert Dodds

25–50% shares
25–50% votes

British · England · Age 28

Office 44, Derwentside Business Centre, Consett, DH8 6BP

Notified 27/03/2025

CompanyRankvs 18444+ SIC 43290 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18444Lumen Group (North East) Limited
40
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64—
20240.59—
20230.24—

Derived from filed accounts. Not audited figures.