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Lona (U.K.) Limited

03710685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

415 CENTENNIAL PARK, ELSTREE, WD6 3TN
Incorporated 10/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mr Arik Noam Shamash

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Miss Nicole Keren Shamash

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Persons with Significant Control

Mr Arik Shamash

75–100% shares
75–100% votes

British · United Kingdom · Age 42

415 Centennial Park, Centennial Avenue, Elstree, WD6 3TN

Notified 12/05/2017

Former PSCs

Mrs Mei Hu Wang

Ceased 25/04/2024

Mr Sabah Aboody Shamash

Ceased 23/10/2023

Mrs Tikva Shamash

Ceased 24/10/2024

Mr Sabah Aboody Shamash

Ceased 24/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2022Registered 29/03/2022
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 10/05/2010Registered 19/05/2010Satisfied 23/11/2013
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 30/10/2007Registered 02/11/2007Satisfied 23/11/2013

CompanyRankvs 717+ SIC 46410 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£468

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£1.0M

Current Liabilities

£678k

Fixed Assets

£200k

Debtors

£649k

8avg. employees-1

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53
20245.67+£0
20237.46+£0
20226.41+£0
20214.57+£0
20206.90+£0
20193.61

Derived from filed accounts. Not audited figures.