Luna Spas Limited
05607861
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Trade Radiators Limited
Hall Farm House, Chapel Lane, Loughborough, LE12 6UY
Reg: 09042874 · Companies House (Registered In England & Wales) · Limited Company
Notified 30/06/2016
Former PSCs
Mr Nicholas Roger Auckland
Ceased 04/10/2017
Mr James Charles Auckland
Ceased 04/10/2017
CompanyRankvs 31489+ SIC 47910 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£200
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
£29k
Current Liabilities
£416k
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.23 |
| 2023 | 0.04 |
| 2022 | 0.05 |
| 2021 | 0.05 |
| 2020 | 0.26 |
| 2019 | 1.31 |
Derived from filed accounts. Not audited figures.