Lumanorth Ltd
14015263
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 31/03/2022
DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Dinesh Kumar V Machap
Malaysian · United Kingdom · Age 48
18, Teviotdale Gardens, High Heaton, Tyne And Wear, Newcastle Upon Tyne, NE7 7PU
Notified 31/03/2022
Mr Richard Bowes Coates
British · United Kingdom · Age 48
12, Highbury Avenue, Gateshead, NE9 7PX
Notified 31/03/2022
CompanyRankvs 28493+ SIC 62012 peers51
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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 31/03/2025
Net Worth
£408
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£41k
Current Liabilities
£50k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | — |
| 2024 | 0.98 | -£14k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.