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Lumol Adventures Ltd

15753663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HOVA HOUSE, BRIGHTON & HOVE, BN3 3DH
Incorporated 01/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Gergo Lukacs

director · Since 01/06/2024

DIRECTOR

HUNGARIAN · HUNGARY · Age 36

Ms Valeria Molnar

director · Since 01/06/2024

DIRECTOR

HUNGARIAN · HUNGARY · Age 31

Ms Csilla Katalin Pappne Toth

director · Since 28/10/2024

DIRECTOR

HUNGARIAN,BRITISH · ENGLAND · Age 62

Also on 10 other boards

Ms Valeria Maria Molnarne Volf

director · Since 15/11/2024

DIRECTOR

HUNGARIAN · HUNGARY · Age 68

Persons with Significant Control

Mr Gergo Lukacs

75–100% shares
75–100% votes
Appoint directors

Hungarian · Hungary · Age 36

28, Rozsadomb Ut, Encs, H-3868

Notified 01/06/2024

CompanyRankvs 3358+ SIC 79120 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£493

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Ms Csilla Pappne Toth Mr Gergo Lukacs Ms Valeria Molnar Ms Valeria Molnarne Volf 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67

Derived from filed accounts. Not audited figures.