Back to search

Lunar Ventures Limited

04059678

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29 THE GREEN, LONDON, N21 1HS
Incorporated 25/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Steven Edmund Macatonia

secretary · Since 25/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Jeremy Alan Torz

director · Since 25/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Steven Edmund Macatonia

director · Since 25/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Mark Richard Palmer

director · Since 01/09/2015

MARKETING DIRECTOR

BRITISH · AUSTRALIA · Age 53

Mr Paul John Moston

director · Since 01/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Benjamin John Styche

director · Since 01/09/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Violeta Ventsislavova Stevens

director · Since 01/09/2016

SUPPLY CHAIN DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Alan Torz

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

29, The Green, London, N21 1HS

Notified 06/04/2016

Mr Steven Edmund Macatonia

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

29, The Green, London, N21 1HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2019Registered 17/10/2019
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 22/07/2019Registered 23/07/2019
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 13/07/2018Registered 02/08/2018Satisfied 22/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2009Registered 14/01/2010Satisfied 15/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2005Registered 26/05/2005Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 03/07/2004Satisfied 01/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 01/04/2003Satisfied 01/07/2005

CompanyRankvs 26+ SIC 10832 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1D.J. Miles & Co Limited
90
2Masteroast Coffee Co. Limited
90
3Brian Wogan Limited
90
4Clifton Coffee Company Limited
90
5Ozone Coffee Roasters Uk Limited
90
6The Square Mile Coffee Roasters Ltd
90
7James Gourmet Coffee Co. Limited
89
8Scoffs (Essex) Limited
89
9Tropic Coffee Limited
87
10Whiteheads (1858) Limited
87
26Lunar Ventures Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.5M

Fixed Assets

£906k

Profit After Tax

£816k

64avg. employees+1

Balance Sheet

Intangible assets£79k
Bank loans & overdrafts£104k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£844k
20240.90+£262k
20230.78-£596k
20220.85+£218k
20210.84—

Derived from filed accounts. Not audited figures.