Company Overview
Lumina Business Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Spindrift Renney Road, Down Thomas, Plymouth, PL9 0BG
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Companies House Data
Company NameLUMINA BUSINESS SOLUTIONS LIMITED
Company Number03787448
Registered Office AddressSpindrift Renney Road
 Down Thomas
 PL9 0BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Julia Spink - Director
(British, 71 years old, born May 1955)
Appointed 11 June 1999
 Active
David Wilson - Director
(British, 70 years old, born November 1956)
Appointed 03 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Julia Spink
SYNOVATE (MARKET RESEARCH) LIMITED
David Wilson
RENNEY LENTNEY (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 2,465 4,059
Current Assets 35,973 138,723 229,654
Creditors Due Within One Year 9,025 47,479 101,003
Working Cap 26,948 91,244 128,651
Total Assets Less Current Liabilities 26,948 93,709 132,710
Long-term Liabilities 2,028 660 1,457
Net Assets 24,920 93,049 131,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,920 93,049 131,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.7% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 98.3% 98.3%
Creditors Due Within One Year 25.1% 33.6% 43.2%
Net Current Assets Liabilities 74.9% 64.6% 55.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 65.9% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 66.4% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 4.0 2.9 2.3
Solvency Ratio 3.3 2.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 35,973 141,188 233,713
Debt 11,053 48,139 102,460
Net Assets/Debt 24,920 93,049 131,253
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL9 0BG
RENNEY HOMES MAINTENANCE LTD
Rame View, Renney Road, Down Thomas, Plymouth, PL9 0BG
F.R. CROSS & SONS LIMITED
SEATHWAITE RENNEY ROAD, HEYBROOK BAY, PLYMOUTH, DEVON, PL9 0BG
PHILPOTT MANAGEMENT LTD
Rame View Renney Road, Down Thomas, Plymouth, PL9 0BG
RENNEY LENTNEY (MANAGEMENT) LIMITED
DRAGONS RETREAT, RENNEY LENTNEY DOWN THOMAS, PLYMOUTH, DEVON, PL9 0BG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 June 2017 with updates
Annual return made up to 10 June 2016 with full list of shareholders
Appointment of Mr David Howard Wilson as a director on 3 March 2016
Annual return made up to 10 June 2015 with full list of shareholders
Annual return made up to 10 June 2014 with full list of shareholders
Termination of appointment of Christopher Spink as a secretary on 12 February 2014
Director's details changed for Julia Spink on 12 February 2014
Registered office address changed from Field House Moor Road Great Longstone Bakewell Derbyshire DE45 1UA United Kingdom on 27 June 2014
Annual return made up to 10 June 2013 with full list of shareholders
Annual return made up to 10 June 2012 with full list of shareholders
Annual return made up to 10 June 2011 with full list of shareholders
Annual return made up to 10 June 2010 with full list of shareholders
Director's details changed for Julia Spink on 9 June 2010
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