Back to search

Luna Venture Partners Uk Ltd

09134731

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jordan Whitney Waring

director · Since 24/06/2016

BANKER

AMERICAN · UNITED STATES · Age 61

Also on 6 other boards

Mr Alfredo Raez Senn

director · Since 29/03/2019

BANKER

SWISS · SPAIN · Age 56

Persons with Significant Control

Mr Jordan Whitney Waring

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 61

111, Seven Sisters Road - Unit C, London, N7 7FN

Notified 27/09/2023

Former PSCs

Jana Waring

Ceased 30/10/2021

Cardea Financial Services Uk Ltd.

Ceased 27/09/2023

Charges2 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 07/02/2020Registered 18/02/2020
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 03/12/2019Registered 05/12/2019

CompanyRankvs 15+ SIC 64999 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/12/2022

Net Worth

-£3.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£13.1M

Current Liabilities

£19.6M

Fixed Assets

£3.5M

Debtors

£13.1M

Admin Expenses

£220k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67-£8.8M
20211.34

Derived from filed accounts. Not audited figures.