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Lumanorth Ltd

14015263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOFFEE FACTORY QUAYSIDE, NEWCASTLE UPON TYNE, NE1 2DF
Incorporated 31/03/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard Bowes Coates

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Dinesh Kumar V Machap

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

Significant control

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

Significant control

British · United Kingdom · Age 48

12, Highbury Avenue, Gateshead, NE9 7PX

Notified 31/03/2022

CompanyRankvs 13647+ SIC 62012 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£142k

Current Liabilities

£101k

Fixed Assets

£10k

6avg. employees-2

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41
20250.81
20240.98-£14k
20231.27

Derived from filed accounts. Not audited figures.