Lumen Group (North East) Limited
13568457
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 16/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 4 other boards
Persons with Significant Control
Mr Reece Glen Hutchinson
British · England · Age 27
Office 44, Derwentside Business Centre, Consett, DH8 6BP
Notified 16/08/2021
Mr Robert Dodds
British · England · Age 28
Office 44, Derwentside Business Centre, Consett, DH8 6BP
Notified 27/03/2025
Change History
Active
Private Limited Company
OFFICE 44 DERWENTSIDE BUSINESS CENTRE
CONSETT
CompanyRankvs 18097+ SIC 43290 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | — |
| 2024 | 0.59 | — |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.