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Cafe Luna Limited

06415822

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13/15 WESTGATE, HX1 1DJ
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mevlut Yumusak

director · Since 27/10/2008

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Mevlut Yumusak

Significant control

British · England · Age 45

22, Spring Lane, Halifax, HX4 8JL

Notified 06/04/2016

Yumusak Capital Ltd

75–100% shares

22, Spring Lane, Halifax, HX4 8JL

Reg: 13042526 · England · Private Limited Company

Notified 15/09/2021

CompanyRankvs 1027+ SIC 56101 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£442k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£564k

Current Liabilities

£338k

Fixed Assets

£228k

40avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£110k
20231.38

Derived from filed accounts. Not audited figures.