# LUMINO DISTRIBUTION LTD (10316064)

> LUMINO DISTRIBUTION LTD is an active private limited company (company number 10316064) incorporated on 8 August 2016, registered in Harlow. Its registered activity is manufacture of electric lighting equipment (SIC 27400). Latest small accounts cover the period ending 31 December 2025, showing net assets of £265k and cash of £191k, with 14 employees on average. Net assets rose 178% on the prior period (−£342k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-08-08
- Registered office: Harlow, CM19 5TB
- SIC 27400: Manufacture of electric lighting equipment
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 735 comparable companies in the UK (median £6,828, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £265k | £191k | £340k | £260k | — | — | 14 |
| 2024-12-31 | −£342k | £154k | £203k | £923k | — | — | 13 |
| 2023-12-31 | −£174k | £61k | £155k | £597k | — | — | 14 |

current ratio 4.83; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £265,324 at 31 December 2025
- Net assets up 10% or more on the prior period: +177.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.83
- Cash at bank of £50,000 or more: Cash £190,655
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 2016

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

## Persons with significant control

- Lumino Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-04-06

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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/10316064
HTML: https://firmoscan.com/company/10316064-lumino-distribution-ltd