Company Overview
Lumen Technologies Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 1990, so this is a well established company. Lumen Technologies Uk Limited has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

260-266 Goswell Road, London, EC1V 7EB
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Companies House Data
Company NameLUMEN TECHNOLOGIES UK LIMITED
Company Number02495998
Registered Office Address260-266 Goswell Road
 EC1V 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
CENTURYLINK COMMUNICATIONS UK LIMITED03 Apr 2021
LEVEL 3 COMMUNICATIONS UK LIMITED31 Jan 2018
GLOBAL CROSSING (UK) TELECOMMUNICATIONS LIMITED30 Aug 2012
Directors & Members
Show Resigned
Caroline Griffin Pain - Director
(British, 62 years old, born March 1964)
Appointed 12 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Griffin Pain
CALLSHOP ETC. LIMITED
CLOSE FINSBURY ASSET MANAGEMENT LIMITED
CLOSE PROPERTY ASSET MANAGEMENT LIMITED
COLT MOBILE TELECOMMUNICATIONS LIMITED
COLT PENSION TRUSTEES LIMITED
COLT TECHNOLOGY SERVICES
COLT TECHNOLOGY SERVICES GROUP LIMITED
GRACECHURCH TRUSTEES LIMITED
I.P.M. PERSONAL PENSION TRUSTEES LIMITED
LION NOMINEES LIMITED
RADIANZ CONNECT SERVICES LIMITED
RADIANZ GLOBAL LIMITED
RADIANZ LIMITED
REABOURNE TECHNOLOGY INVESTMENT MANAGEMENT LIMITED
ROWANMOOR TRUSTEES LIMITED
SUMMIT TRUST COMPANY LTD
TRINITYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 303,396,000 303,396,000 356,969,000
Current Assets 106,326,000 106,326,000 168,961,000
Creditors Due Within One Year 186,538,000 186,538,000 246,929,000
Working Cap -80,212,000 -80,212,000 -77,968,000
Total Assets Less Current Liabilities 223,184,000 223,184,000 279,001,000
Long-term Liabilities 56,263,000 56,263,000 67,898,000
Net Assets 166,921,000 166,921,000 211,103,000
Share Capital & Reserves
Share Cap 101,000 101,000 101,000
Profit & Loss Reserves 134,266,000 134,266,000 178,448,000
Other Reserves 32,554,000 32,554,000 32,554,000
Shareholders Funds 166,921,000 166,921,000 211,103,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 67.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.9% 25.9% 9.3%
Cash Bank In Hand 0.0% 0.0% 3.6%
Current Assets 26.0% 26.0% 32.1%
Creditors Due Within One Year 45.5% 45.5% 47.0%
Net Current Assets Liabilities -19.6% -19.6% -14.8%
Creditors Due After One Year 13.7% 13.7% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 40.7% 40.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.8% 32.8% 33.9%
Shareholder Funds 40.7% 40.7% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 112
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 112
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 409,722,000 409,722,000 525,930,000
Debt 242,801,000 242,801,000 314,827,000
Net Assets/Debt 166,921,000 166,921,000 211,103,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.

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 EC1V 7EB
NOVOMATE LIMITED
252 GOSWELL ROAD, LONDON, EC1V 7EB
NICKELSTYLE LIMITED
252 GOSWELL ROAD, LONDON, EC1V 7EB
MARSHALLS OF LUTON (BUILDERS) LIMITED
C/O MICHAEL PULLAN AND CAIN, 252 GOSWELL ROAD, LONDON, EC1V 7EB
LONDON & PROVINCIAL FINANCIAL MANAGEMENT PLC
252 GOSWELL ROAD, LONDON, EC1V 7EB
BINARY CLAIMS LTD
First Floor 254-258 Goswell Road, London, EC1V 7EB
Document Filings
Termination of appointment of Charles William Foster-Kemp as a director on 12 February 2026
Appointment of Mrs Caroline Emma Griffin Pain as a director on 12 February 2026
Termination of appointment of Annette Murphy as a director on 26 January 2026
Termination of appointment of Dougald Macdonald Robinson as a director on 15 December 2025
Confirmation statement made on 25 June 2025 with no updates
Appointment of Mrs Kerry Joanne Oakden as a director on 4 February 2025
Termination of appointment of Yan Arnaud as a director on 9 September 2024
Confirmation statement made on 25 June 2024 with updates
Second filing of a statement of capital following an allotment of shares on 1 May 2024
Appointment of Mr Yan Arnaud as a director on 11 June 2024
Statement of capital following an allotment of shares on 1 May 2024
Resolutions
Statement of capital following an allotment of shares on 1 November 2023
Appointment of Mr. Charles William Foster-Kemp as a director on 1 November 2023
Termination of appointment of Michael Charles Reinke as a director on 1 November 2023
Termination of appointment of Salman Ali Agha as a director on 1 November 2023
Confirmation statement made on 25 June 2023 with no updates
All of the property or undertaking no longer forms part of charge 98
All of the property or undertaking no longer forms part of charge 95
All of the property or undertaking no longer forms part of charge 99
All of the property or undertaking no longer forms part of charge 101
All of the property or undertaking no longer forms part of charge 101
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