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Luperca Uk Ltd

07237751

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 28/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Santiago Baraibar Ribero

director · Since 28/04/2010

NONE

SPANISH · ENGLAND · Age 52

Mrs Carolina Varela Martinez

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr. Santiago Baraibar Ribero

25–50% shares
25–50% votes

Spanish · England · Age 52

Vineyards Business Centre, 36 Gloucester Avenue, London, NW1 7BB

Notified 06/04/2016

Mrs Carolina Varela Martinez

25–50% shares
25–50% votes

British · England · Age 49

Vineyards Business Centre, 36 Gloucester Avenue, London, NW1 7BB

Notified 01/11/2020

Charges2 outstanding

Charge
outstanding

MOLO HOLDINGS NO. 1 LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

MOLO HOLDINGS NO. 1 LIMITED

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 102085+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£132k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs. Carolina Varela Martinez 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£47k
20240.02+£213k
20230.07-£48k
20220.16-£77k
20210.08

Derived from filed accounts. Not audited figures.