Company Overview
Lumo Liquids Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 23 September 2014, so this is a well established company. Lumo Liquids Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

Forvis Mazars Llp, 90 Victoria Street, Bristol, BS1 6DP
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Companies House Data
Company NameLUMO LIQUIDS LTD
Company Number09232249
Registered Office AddressForvis Mazars Llp
 90 Victoria Street
 BS1 6DP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Thomas Challenger-Williams - Director
(United Kingdom, 49 years old, born September 1977)
Appointed 23 September 2014
 Active
Arthur Devlin - Director
(British, 67 years old, born May 1959)
Appointed 01 December 2018
 Active
Paul Evans - Director
(British, 61 years old, born September 1965)
Appointed 23 September 2014
 Active
Donald Evans - Director
(British, 87 years old, born October 1939)
Appointed 23 September 2014
 Active
Anthony Jones - Director
(British, 63 years old, born April 1963)
Appointed 01 December 2018
 Active
Anthony Rolfe - Director
(British, 64 years old, born April 1962)
Appointed 23 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Challenger-Williams
No companies found
Arthur Devlin
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 1,090,169 1,075,107 1,193,176
Current Assets 1,091,961 3,017,145 2,409,708
Creditors Due Within One Year 556,124 2,230,461 1,760,812
Working Cap 535,837 786,684 648,896
Total Assets Less Current Liabilities 1,626,006 1,861,791 1,842,072
Long-term Liabilities 190,834 265,608 406,709
Net Assets 1,435,172 1,596,183 1,435,363
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,435,172 1,596,183 1,435,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 50.0% 26.3% 33.1%
Stocks Inventory - - -
Debtors 20.1% 20.1% 7.4%
Cash Bank In Hand 14.0% 43.3% 42.6%
Current Assets 50.0% 73.7% 66.9%
Creditors Due Within One Year 25.5% 54.5% 48.9%
Net Current Assets Liabilities 24.6% 19.2% 18.0%
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 65.8% 39.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 45.5% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.0 1.4 1.4
Solvency Ratio 2.9 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 2,182,130 4,092,252 3,602,884
Debt 746,958 2,496,069 2,167,521
Net Assets/Debt 1,435,172 1,596,183 1,435,363
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 2 November 2025
Registered office address changed from Forvis Mazars Llp 90 Victoria Street Bristol BS1 6DP to Floor 8 Assembly Building C Cheese Lane Bristol BS2 0JJ on 5 June 2025
Liquidators' statement of receipts and payments to 2 November 2024
Registered office address changed from C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP to Forvis Mazars Llp 90 Victoria Street Bristol BS1 6DP on 21 July 2024
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of affairs with form AM02SOA/AM02SOC
Statement of affairs with form AM02SOA/AM02SOC
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Units 9-12 Woodlands Business Park Ystradgynlais Swansea SA9 1JW Wales to C/O Mazars Llp 90 Victoria Street Bristol BS1 6DP on 30 November 2022
Appointment of an administrator
Satisfaction of charge 092322490001 in full
Confirmation statement made on 24 September 2022 with updates
Notification of Springdew Limited as a person with significant control on 6 October 2022
Withdrawal of a person with significant control statement on 7 October 2022
Confirmation statement made on 24 September 2021 with updates
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 24 September 2019 with updates
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