Active07585870Private limited companyWatford

LUMANE LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LUMANE LTD is an active private limited company (company number 07585870) incorporated on 31 March 2011, registered in Watford. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £26k, with 0 employees on average. Turnover was £13k and profit for the year £9,177. Net assets rose 56% on the prior period (£17k).

Peer position · net assets

By net assets it sits in the upper half of 4,355 comparable companies in Greater London (median £5,014, upper quartile £36k).

02

Key dates

Incorporated
31 March 201115 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
14 April 2027in 174 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 69201
Accounting and auditing activities
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£26k
+56%vs Mar 2024
Cash at bank
Not reported
Turnover
£13k
vs Mar 2024
Employees
0
Not reported the period before
Net assets
£26k
Turnover
£13k
Profit for the year
£9,177
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£26k——£2,068£13k£9,1770
31 March 2024£17k——£0£0−£13—
Current ratio13.52Comfortable
Net margin70.6%Profit for the year ÷ turnover

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £25,891 at 2025-03-31
+8Net assets growing+55.7% vs prior period
+8Comfortable liquidityCurrent ratio 13.52
+8EstablishedIncorporated 2011-03-31 (16 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Mark Anthony Tillcock
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 174 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £26k · micro accounts
  4. Accounts period endNet assets £17k · micro accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (accounting and auditing activities), closest in incorporation date
09

Reminders for LUMANE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.