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Luggage-Point (Edi) Limited

09168117

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR UNIT 39B, COLBOURNE CRESCENT, CRAMLINGTON, NE23 1WB
Incorporated 08/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Luggage-Point Ukena Limited

director · Since 08/08/2014

Mr Marc Andrew Stewart

director · Since 08/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Marc Andrew Stewart

Significant control

British · England · Age 42

Ground Floor, Unit 39b, Colbourne Crescent, Cramlington, NE23 1WB

Notified 01/07/2016

Luggage-Point Ukena Limited

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

27, Apex Business Village, Cramlington, NE23 7BF

Notified 22/08/2019

CompanyRankvs 6102+ SIC 47789 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£105k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£274k

Current Liabilities

£373k

Fixed Assets

£50k

Debtors

£231k

11avg. employees+3

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr Marc Stewart 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£96k
20232.98-£39k
20225.92-£160k
20210.68+£29k
20202.41+£97k
20192.52

Derived from filed accounts. Not audited figures.