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Lunar Energy Limited

05631091

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

55 BAKER STREET, LONDON, W1U 7EU
Incorporated 21/11/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

32990
Other manufacturing

Officers

Edward Franklin

secretary · Since 15/01/2020

Also on 2 other boards

Edward Franklin

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Moixa Energy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55, Baker Street, London, W1U 7EU

Reg: 4941671 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/12/2019Registered 19/12/2019Satisfied 11/06/2024
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 23/08/2017Registered 24/08/2017Satisfied 02/09/2020

CompanyRankvs 8569+ SIC 32990 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023

Turnover

£17.0M

Annual revenue

Net Worth

-£3.7M

Balance sheet strength

Cash

£662k

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£33.5M

Current Liabilities

£36.6M

Fixed Assets

£27k

Debtors

£32.8M

Cost of Sales

£928k

Gross Profit

£16.1M

Admin Expenses

£10.4M

Operating Profit

£5.6M

Profit After Tax

£6.7M

83avg. employees+10

People Costs

Wages & salaries£7.0M
NI contributions£799k

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91+£13.6M
20210.10-£5.3M
20210.13-£3.4M
20200.25-£5.2M
20190.38

Derived from filed accounts. Not audited figures.