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Luna Entertainment Group Limited

07920620

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, WC1X 8WB
Incorporated 23/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Mark Simon Cavell

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 60

Mrs Sorraya Anna Sequeira

director · Since 22/05/2026

BRITISH · ENGLAND · Age 48

Former

Mr James David Plummer

director · Resigned 22/05/2026

Mr George Lester Wood

director · Resigned 22/05/2026

Mr Joshua Lerman

director · Resigned 22/05/2026

Persons with Significant Control

Mr George Lester Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 44

4th Floor, 98 Theobalds Road, London, WC1X 8WB

Notified 06/04/2016

Sony Music Entertainment Uk Limited

50–75% shares
50–75% votes

9, Derry Street, London, W8 5HY

Reg: 01471066 · Companies House · Company Limited By Shares

Notified 26/05/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/05/2015Registered 15/05/2015

CompanyRankvs 531+ SIC 90040 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

£592k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£971k

21avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£599k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80-£422k
20212.04—

Derived from filed accounts. Not audited figures.