Company Overview
Lumi 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 December 2017, so this is a well established company. Lumi 1 Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

82 Camden High Street, London, NW1 0LT
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Companies House Data
Company NameLUMI 1 LIMITED
Company Number11108836
Registered Office Address82 Camden High Street
 NW1 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2019
Previous Company NameChanged Date
MUSIC & BEANS CAMDEN LIMITED30 Nov 2020
Directors & Members
Show Resigned
Nathan Abel - Director
(British, 38 years old, born September 1988)
Appointed 19 October 2020
Active
Serdal Kati - Director
(British, 41 years old, born October 1985)
Appointed 19 November 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 10,268 10,268 12,835
Current Assets 60,680 60,680 16,226
Creditors Due Within One Year 8,620 8,620 13,358
Working Cap 52,060 52,060 2,868
Total Assets Less Current Liabilities 62,328 62,328 15,703
Long-term Liabilities 50,000 50,000 0
Net Assets 12,328 12,328 15,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,328 12,328 15,703
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 44.2%
Stocks Inventory - - -
Debtors 19.5% 19.5% 47.6%
Cash Bank In Hand 66.0% 66.0% 8.3%
Current Assets 85.5% 85.5% 55.8%
Creditors Due Within One Year 12.1% 12.1% 46.0%
Net Current Assets Liabilities 73.4% 73.4% 9.9%
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 17.4% 17.4% 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 7.0 7.0 1.2
Solvency Ratio 1.2 1.2 2.2
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 70,948 70,948 29,061
Debt 58,620 58,620 13,358
Net Assets/Debt 12,328 12,328 15,703

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with updates
Termination of appointment of Riza Demirci as a director on 30 August 2023
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with updates
Appointment of Mr Riza Demirci as a director on 1 September 2021
Termination of appointment of Gamze Guccuk as a director on 1 September 2021
Second filing for the appointment of Mr Taner Timucin Faruk as a director
Resolutions
Confirmation statement made on 19 November 2020 with updates
Termination of appointment of Emre Kubilay as a director on 19 October 2020
Cessation of Emre Kubilay as a person with significant control on 19 November 2020
Notification of Serdal Kati as a person with significant control on 19 November 2020
Appointment of Mrs Gamze Guccuk as a director on 19 November 2020
Appointment of Mr Nathan Davis Abel as a director on 19 October 2020
Appointment of Mr Serdal Kati as a director on 19 November 2020
Termination of appointment of Taner Timucin Faruk as a director on 19 November 2020
Confirmation statement made on 27 June 2020 with no updates

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