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Lunatica Limited

09313950

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O EAM LONDON LTD, LONDON, SE1 1JA
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Miss Miranda Cora Fernandez Ballesteros Garcia

director · Since 17/11/2014

FILM PRODUCER

SPANISH · ENGLAND · Age 38

Persons with Significant Control

Miss Miranda Ballesteros

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Spanish · England · Age 38

C/O Eam London Ltd, 215-221 Borough High Street, London, SE1 1JA

Notified 02/10/2016

CompanyRankvs 9803+ SIC 59111 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 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 strength5/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£842

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£125k

Current Liabilities

£129k

Fixed Assets

£4k

Debtors

£107k

1avg. employees

Balance Sheet

Assets less current liabilities-£842
Signed by Ms Miranda Ballesteros 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.09-£3k
20230.05-£3k
20220.14-£2k
20210.16-£3k
20200.19-£28k
2019-0.21

Derived from filed accounts. Not audited figures.