£69k
+563%vs Dec 2023Active09327424Private limited companyNuneaton
LUX DISTRIBUTION LTD
B78/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LUX DISTRIBUTION LTD is an active private limited company (company number 09327424) incorporated on 25 November 2014, registered in Nuneaton. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £69k and cash of £116k, with 4 employees on average. Net assets rose 563% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the top quarter of 282 comparable companies in Coventry (median £1,048, upper quartile £27k).
02
Key dates
- Incorporated
- 25 November 201411 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£116k
+200%vs Dec 2023Not reported
4
−20%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £69k | £116k | £11k | £81k | — | — | 4 |
| 31 December 2023 | £10k | £39k | £11k | £65k | — | — | 5 |
Current ratio1.69Comfortable
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £69,419 at 2024-12-31 |
| +8 | Net assets growing+563.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.69 |
| +4 | Cash reservesCash £116,329 |
| +8 | EstablishedIncorporated 2014-11-25 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
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
- Mrs Ana Neale
- owns 75–100% of shares
- Mr Paul David Neale
- owns 75–100% 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
- Confirmation statement duein 48 days
- Next accounts due22 days overdue
- Accounts period endNet assets £69k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Coventry
- FREEDOM PHOTOGRAPHY.ME LIMITEDShipston-On-Stour · inc. Nov 2014
- SAHELI BOUTIQUE LIMITEDCoventry · inc. Nov 2014
- FUNKWORKS LIMITEDRugby · inc. Feb 2015
- NEW FARM CHRISTMAS TREES LIMITEDNuneaton · inc. Sept 2014
- TWBCO LTDCoventry · inc. Mar 2015
- COVENTRY SPARES LIMITEDCoventry · inc. Mar 2015
All companies incorporated on 25 November 2014 · in Nov 2014.
09
Reminders for LUX DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.