Company Overview
Lumina Investments Limited is a Dissolved Private Limited Company.
Registered Address

13 Clarence Street, Newport, NP20 2DA
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Companies House Data
Company NameLUMINA INVESTMENTS LIMITED
Company Number09720484
Registered Office Address13 Clarence Street
 NP20 2DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Directors & Members
Show Resigned
Teodor Cirpaci - Director
(Romanian, 65 years old, born April 1961)
Appointed 06 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Teodor Cirpaci
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 2,058,313 2,105,589 1,359,606
Current Assets 552,316 413,845 664,179
Creditors Due Within One Year 1,023,202 820,459 328,828
Working Cap -470,886 -406,614 335,351
Total Assets Less Current Liabilities 1,587,427 1,698,975 1,694,957
Long-term Liabilities 1,430,203 1,526,520 1,451,296
Net Assets 157,224 172,455 243,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,224 172,455 243,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 78.8% 83.6% 67.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.2% 16.4% 32.8%
Creditors Due Within One Year 39.2% 32.6% 16.2%
Net Current Assets Liabilities -18.0% -16.1% 16.6%
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 6.0% 6.8% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 67.4% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.5 0.5 2.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 2,610,629 2,519,434 2,023,785
Debt 2,453,405 2,346,979 1,780,124
Net Assets/Debt 157,224 172,455 243,661
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
Final Gazette dissolved via voluntary strike-off
Notification of Teodor Cirpaci as a person with significant control on 8 June 2023
Appointment of Mr Teodor Cirpaci as a director on 6 June 2023
Registered office address changed from 7 Forgehammer Industrial Estate Cwmbran Torfaen NP44 3AA Wales to 13 Clarence Street Newport NP20 2DA on 17 June 2023
Cessation of Rohanveer Jaswal as a person with significant control on 4 June 2023
Termination of appointment of Rohanveer Jaswal as a director on 4 June 2023
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 February 2023 with updates
Notification of Rohanveer Jaswal as a person with significant control on 1 December 2022
Cessation of Gurjiet Singh Jaswal as a person with significant control on 1 December 2022
Cessation of Baljit Jaswal as a person with significant control on 1 December 2022
Termination of appointment of Gurjiet Singh Jaswal as a director on 1 December 2022
Termination of appointment of Baljit Jaswal as a director on 1 December 2022
Appointment of Mr Rohanveer Jaswal as a director on 1 December 2022
Confirmation statement made on 22 July 2022 with updates
Amended micro company accounts made up to 31 August 2021
Confirmation statement made on 22 July 2021 with updates
Registered office address changed from 11-17 Fowler Road IG6 3UJ Ilford Essex IG6 3UJ England to 7 Forgehammer Industrial Estate Cwmbran Torfaen NP44 3AA on 23 April 2021
Satisfaction of charge 097204840002 in full
Satisfaction of charge 097204840001 in full
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