# LUMATEK LTD (07425230)

> LUMATEK LTD is an active private limited company (company number 07425230) incorporated on 1 November 2010, registered in Rochester. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£989k and cash of £245k, with 2 employees on average. Net assets fell 2071% on the prior period (£50k).

- Status: Active
- Incorporated: 2010-11-01
- Registered office: Rochester, ME2 4FX
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 132 comparable companies in Kent (median £4,072, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£989k | £245k | £3.66m | £6.31m | — | — | 2 |
| 2024-06-30 | £50k | £681k | £4.65m | £6.81m | — | — | 2 |

current ratio 0.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-988,862 at 30 June 2025
- Net assets down 25% or more on the prior period: -2071.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.84
- Cash at bank of £50,000 or more: Cash £245,387
- Incorporated five or more years ago: Incorporated 1 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Victor Fosbury — owns 25–50% of shares, since 2016-07-01
- Ms Natalya Gray — owns 50–75% of shares, since 2017-08-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07425230
HTML: https://firmoscan.com/company/07425230-lumatek-ltd