Lumino Limited

Lumino Limited is a small, holding company based in Harlow, UK, with an active status. Founded 39 years ago in May 1985, the company operates from a real address and is managed by two directors and one owner. It’s a regular importer of furniture, lighting, and prefabricated buildings, with 10 months of import activity recorded, the last in January 2023. However, it exports nothing, with 25 months of export activity showing no categories.

The company’s website reveals a different facet: Lumino Dental, a family dental practice in Claygate. The practice offers a wide range of services, from general and cosmetic dentistry to children's dental care and specialist oral surgery. It boasts a modern, patient-friendly environment and a team of experienced dentists and hygienists. The website highlights the practice’s commitment to high-quality care and personalized treatment plans, with testimonials praising the staff’s professionalism and kindness.

Financially, Lumino Limited presents a concerning picture. Net current assets liabilities have doubled to -£950, and cash bank on hand has plummeted 88% to just £6. Bank borrowings have increased to £1, and creditors have risen by 83% to £960. Equity has remained stagnant at -£200,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the significant decline in cash reserves and the negative net assets raise serious questions about its financial health. The lack of an auditor (likely exempt as a small company) means the figures are unaudited.

While the dental practice appears to be thriving, attracting positive reviews and offering a comprehensive range of services, the underlying company’s finances suggest it’s burning through money. Whether the dental practice can sustain the holding company’s financial challenges remains to be seen.

Registered in England/Wales under the registration number 01913928, with a registered address at CM19 5TB, The Pinnacles,Harlow, Essex, Lumino House, Lovet Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.