Company Overview
Lumenessence Ltd is a Dissolved Private Limited Company.
Registered Address

103 Islingword Road, Brighton, East Sussex, BN2 9SG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLUMENESSENCE LTD
Company Number03785137
Registered Office Address103 Islingword Road
 Brighton
 BN2 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Kanwaldeep Sumal - Director
(British, 59 years old, born February 1967)
Appointed 24 December 2014
 Active
Secretaries
Show Resigned
Stephen Crouch - Secretary
(British)
Appointed 11 June 1999
 Active
Other Company Directorships
Kanwaldeep Sumal
LUMEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 300 3,706
Current Assets -1 35,099 35,099
Creditors Due Within One Year 248,483 145,773 147,471
Working Cap 248,482 -110,674 -112,372
Total Assets Less Current Liabilities -248,484 -110,374 -108,666
Long-term Liabilities 0 102,300 102,000
Net Assets -248,484 -212,674 -210,666
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - -212,678 -210,670
Other Reserves - 0 0
Shareholders Funds -248,484 -212,674 -210,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 9.6%
Fixed Assets 0.0% 0.8% 9.6%
Stocks Inventory - - -
Debtors - 99.1% 90.4%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 100.0% 99.2% 90.4%
Creditors Due Within One Year -24848300.0% 411.8% 380.0%
Net Current Assets Liabilities - -312.6% -289.6%
Creditors Due After One Year - 288.1% 262.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -600.8% -542.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -600.8% -542.9%
Shareholder Funds 24848400.0% -600.8% -542.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24848400.0% -311.8% -280.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.0 0.1 0.2
Reserves to Assets - -6.0 -5.4
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-2017 31-Mar-2016 31-Mar-2015
Assets -1 35,399 38,805
Debt 248,483 248,073 249,471
Net Assets/Debt -248,484 -212,674 -210,666
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 BN2 9SG
MOVING TARGET LTD
97 ISLINGWORD ROAD, HANOVER, BRIGHTON, BN2 9SG
WHEELERS ESTATE AGENTS LIMITED
119 ISLINGWORD ROAD, BRIGHTON, EAST SUSSEX, BN2 9SG
MIST ELECTRONIC CIGARETTES LIMITED
PRESTON PARK HOUSE, SOUTH ROAD, BRIGHTON, EAST SUSSEX, BN2 9SG
SMOOTH BRIGHTON LTD
Flat 2 High Street, Windsor Lodge, Brighton, BN2 9SG
INLE HOME LTD.
30 Chichester Road, Seaford, East Sussex, BN2 9SG
MIST (WESTERN ROAD) LTD
Preston Park House, South Road, Brighton, East Sussex, BN2 9SG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 9 June 2016 with full list of shareholders
Register inspection address has been changed to 2nd Floor Stanford Gate South Road Brighton BN1 6SB
Termination of appointment of Mark Stuart Williams as a director on 26 January 2015
Annual return made up to 9 June 2015 with full list of shareholders
Appointment of Kanwaldeep Kaur Sumal as a director on 24 December 2014
Register inspection address has been changed from Blenheim House 56 Old Steine Brighton East Sussex BN11NH United Kingdom to 2Nd Floor, Stanford Gate South Road Brighton East Sussex BN1 6SB
Annual return made up to 9 June 2014 with full list of shareholders
Previous accounting period extended from 31 December 2013 to 31 March 2014
Annual return made up to 9 June 2013 with full list of shareholders
Annual return made up to 9 June 2012 with full list of shareholders
Annual return made up to 9 June 2011 with full list of shareholders
Register inspection address has been changed
Annual return made up to 9 June 2010 with full list of shareholders
Termination of appointment of a secretary
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free