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Lumi Yachts Limited

14690551

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 27/02/2023

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Antti Juhani Luukko

director · Since 27/02/2023

COMPANY DIRECTOR

FINNISH · FINLAND · Age 60

Mr Ari Tapio Siltala

director · Since 27/02/2023

COMPANY DIRECTOR

FINNISH · FINLAND · Age 65

Persons with Significant Control

Mr Antti Juhani Luukko

25–50% shares
25–50% votes
Appoint directors

Finnish · Finland · Age 60

91-97, Saltergate, Chesterfield, S40 1LA

Notified 27/02/2023

Mr Ari Tapio Siltala

25–50% shares
25–50% votes
Appoint directors

Finnish · Finland · Age 65

91-97, Saltergate, Chesterfield, S40 1LA

Notified 27/02/2023

Charges2 outstanding

Charge
outstanding

LUMI YACHTS OY

Created 05/12/2023Registered 12/12/2023
Charge
outstanding

LUMI YACHTS OY

Created 05/12/2023Registered 06/12/2023

CompanyRankvs 564+ SIC 50100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564Lumi Yachts Limited
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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.

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 28/02/2026

Net Worth

-£207k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£122k

Current Liabilities

£4.1M

Fixed Assets

£3.8M

Debtors

£83k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£207k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£263k
20250.03+£197k
20240.01—

Derived from filed accounts. Not audited figures.