Lumen Bidco Limited
15101669
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 29/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 3 other boards
director · Since 06/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 01/07/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Lumen Topco Limited
36, Upper Brook Street, London, W1K 7QJ
Reg: 15092183 · Companies House · Limited By Shares
Notified 29/08/2023
Charges2 outstanding
LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 44193+ SIC 64209 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.2M
Balance sheet strength
Cash
£548
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£5.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£7.9M
Fixed Assets
£23.4M
Debtors
£2.1M
Cost of Sales
£766k
Gross Profit
-£766k
Admin Expenses
£382k
Operating Profit
£29k
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£2.2M |
| 2024 | 0.43 | — |
Derived from filed accounts. Not audited figures.