Lumii Design Company Ltd
14429244
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 19/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
Persons with Significant Control
Mr Julian Graham Grindall
British · England · Age 70
85, Church Road, Hove, BN3 2BB
Notified 20/02/2023
Former PSCs
Red Dot Investments Ltd
Ceased 20/02/2023
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 775+ SIC 27400 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£163k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£208k
Current Liabilities
£392k
Fixed Assets
£59k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£24k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.