# LUMICAD LTD (13576154)

> LUMICAD LTD is an active private limited company (company number 13576154) incorporated on 20 August 2021, registered in Newport. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £758 and cash of £1,004, with 1 employee on average. Net assets fell 69% on the prior period (£2,455).

- Status: Active
- Incorporated: 2021-08-20
- Registered office: Newport, NP20 2NS
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £758 | £1,004 | £5,077 | £9,810 | — | — | 1 |
| 2024-08-31 | £2,455 | £1,002 | £9,681 | £11k | — | — | 1 |

current ratio 0.62; size band micro.

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

- Net assets above zero: Net assets £758 at 31 August 2025
- Net assets down 25% or more on the prior period: -69.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 20 August 2021

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

## Persons with significant control

- Mr Philip Simon Holden — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-08-20

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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/13576154
HTML: https://firmoscan.com/company/13576154-lumicad-ltd