Lumix Group Ltd
16015423
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 14/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
director · Since 14/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Change History
Active
Private Limited Company
THE LAURELS HIGH STREET
DAVENTRY
CompanyRankvs 9061+ SIC 74909 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£432k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£360k
Current Liabilities
£79k
Fixed Assets
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.55 |
Derived from filed accounts. Not audited figures.