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Lumiere Ventures Limited

14805599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Xavier Collins

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Richard Jacques Rodolphe Lechartier

director · Since 15/04/2023

DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Xavier Collins

25–50% shares
25–50% votes

British · England · Age 35

124, City Road, London, EC1V 2NX

Notified 15/04/2023

Mr Richard Jacques Rodolphe Lechartier

25–50% shares
25–50% votes

French · England · Age 55

124, City Road, London, EC1V 2NX

Notified 15/04/2023

CompanyRankvs 529+ SIC 59131 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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529Lumiere Ventures Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£247k

Current Liabilities

£414k

Fixed Assets

£415k

0avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£11k
20241.75—

Derived from filed accounts. Not audited figures.