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Lunabay Limited

08773817

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Sunil Ramesh Radia

director · Since 13/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Neil Jayant Sanghvi

director · Since 13/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Srr Consult Limited

25–50% shares
25–50% votes

Broad House, The Broadway, Hatfield, AL9 5BG

Notified 21/10/2024

Dma South East Limited

50–75% shares
voting-rights-50-to-75-percent-as-firm

50, West Green Road, London, N15 5NR

Notified 21/10/2024

Former PSCs

Mr Sunil Rada

Ceased 21/10/2024

Mr Neil Jayant Sanghvi

Ceased 21/10/2024

CompanyRankvs 1895+ SIC 64922 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£54k

Current Liabilities

£25k

0avg. employees-2

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£120k
202315.93-£294
202223.63-£604
202147.19-£647
202024.59-£298
20194.76+£100k
201842.05

Derived from filed accounts. Not audited figures.