Company Overview
Lumeon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2005, so this is a well established company. Lumeon Ltd has been in business for 20 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Battersea Power Station (The Engine Room), 18 The Power Station, London, SW11 8BZ
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Companies House Data
Company NameLUMEON LTD
Company Number05528381
Registered Office AddressBattersea Power Station (The Engine Room)
 18 The Power Station
 SW11 8BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
QINEC LIMITED11 Aug 2016
ASCENSUS LIMITED24 Oct 2012
Directors & Members
Show Resigned
Jason Alger - Director
(American, 43 years old, born September 1983)
Appointed 01 August 2024
 Active
Benjamin Landry - Director
(American, 45 years old, born November 1981)
Appointed 01 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Alger
No companies found
Benjamin Landry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 223,005 223,005 225,205
Current Assets 17,671,368 17,671,368 18,250,638
Creditors Due Within One Year 970,100 970,100 1,547,822
Working Cap 16,701,268 16,701,268 16,702,816
Total Assets Less Current Liabilities 16,924,273 16,924,273 16,928,021
Long-term Liabilities 7,044,232 7,044,232 0
Net Assets 9,880,041 9,880,041 16,928,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,880,041 9,880,041 16,928,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.2%
Stocks Inventory - - -
Debtors 4.7% 4.7% 5.6%
Cash Bank In Hand 42.8% 42.8% 64.3%
Current Assets 98.8% 98.8% 98.8%
Creditors Due Within One Year 5.4% 5.4% 8.4%
Net Current Assets Liabilities 93.3% 93.3% 90.4%
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 55.2% 55.2% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 18.2 18.2 11.8
Solvency Ratio 2.2 2.2 11.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 17,894,373 17,894,373 18,475,843
Debt 8,014,332 8,014,332 1,547,822
Net Assets/Debt 9,880,041 9,880,041 16,928,021

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 SW11 8BZ
No other companies found in the same location
Document Filings
Confirmation statement made on 4 August 2025 with updates
Registration of charge 055283810006, created on 8 November 2024
Registration of charge 055283810007, created on 8 November 2024
Confirmation statement made on 4 August 2024 with updates
Statement of capital following an allotment of shares on 25 July 2024
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Termination of appointment of Vijay Prakash Barathan as a director on 1 August 2024
Termination of appointment of Rudy Aurel Dekeyser as a director on 1 August 2024
Termination of appointment of Janke Jorn Dittmer as a director on 1 August 2024
Termination of appointment of John Patrick Glaser as a director on 1 August 2024
Termination of appointment of Robert Martin Lloyd Hughes as a director on 1 August 2024
Termination of appointment of Alexander Quest Schmitz as a director on 1 August 2024
Termination of appointment of Thomas Henry Zajac as a director on 1 August 2024
Appointment of Mr Benjamin Davis Landry as a director on 1 August 2024
Appointment of Mr Jason Louis Alger as a director on 1 August 2024
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 055283810005 in full
Statement of capital following an allotment of shares on 8 March 2024
Statement of capital following an allotment of shares on 21 March 2024
Statement of capital following an allotment of shares on 22 October 2023
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