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Lugano Design Uk Ltd

05903176

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 11/08/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

43320
Joinery installation

Officers

Mr Alta Mordechai Fogel

secretary · Since 11/08/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Moshe Neumann

director · Since 11/08/2006

MANAGER

SWISS · BELGIUM · Age 55

Also on 1 other board

Persons with Significant Control

Moshe Neumann

75–100% shares
75–100% votes

Swiss · Belgium · Age 55

Lange Leemstraat 249, 2018 Antwerpen

Notified 06/04/2016

CompanyRankvs 4168+ SIC 43320 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£5k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£137k

Current Liabilities

£96k

Fixed Assets

£7k

Debtors

£81k

2avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.43+£842
20201.39

Derived from filed accounts. Not audited figures.