−£17k
vs Dec 2024Active09152482Private limited companyNewbury
LUMI-PLUGIN LTD
D48/10001
Summary
LUMI-PLUGIN LTD is an active private limited company (company number 09152482) incorporated on 29 July 2014, registered in Newbury. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£17k and cash of £24k, with 5 employees on average. Net assets rose 97% on the prior period (−£524k).
Peer position · net assets
By net assets it sits in the bottom quarter of 490 comparable companies in Reading (median £4,181, upper quartile £37k).
02
Key dates
- Incorporated
- 29 July 201412 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 12 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−52%vs Dec 2024Not reported
5
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£17k | £24k | — | £652k | — | −£574k | 5 |
| 31 December 2024 | −£524k | £49k | — | £1.06m | — | −£1.19m | 6 |
| 1 August 2023 | — | — | — | — | — | — | — |
| 31 July 2023 | −£878k | £1,208 | — | £1.78m | — | −£799k | 5 |
| 1 August 2022 | — | — | — | — | — | — | — |
Current ratio0.96Current liabilities exceed current assets
Cash per employee£4,747Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,036 at 2025-12-31 |
| +8 | Net assets growing+96.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 2014-07-29 (12 years) |
| 48 | Score, grade D |
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
No active person with significant control is registered.
- Mr Robert Leslie Ward
- has significant influence or control
- Mr Robert Leslie Ward
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 294 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £524k · small accounts
- Accounts period end
- Accounts period endNet liabilities £878k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- VICTORIA STOUT LIMITEDBourne End · inc. Jul 2014
- ARRA DESIGN CONSULTANTS LIMITEDNewbury · inc. Aug 2014
- BE INSPIRED DESIGNS LTDThatcham · inc. Aug 2014
- OBSIDIAN CREATIONS LIMITEDUnited Kingdom · inc. Jul 2014
- 2 SCOOP DESIGNS LIMITEDReading · inc. Aug 2014
- ROBBIE MILLS ILLUSTRATION LTDHenley-On-Thames · inc. Jul 2014
All companies incorporated on 29 July 2014 · in Jul 2014.
09
Reminders for LUMI-PLUGIN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.