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Lux Distribution Ltd

09327424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 WATLING COURT, NUNEATON, CV11 6GX
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Ana Neale

director · Since 25/11/2014

DIRECTOR

LITHUANIAN · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Ana Neale

75–100% shares

Lithuanian · England · Age 39

Unit 3, Watling Court, Nuneaton, CV11 6GX

Notified 05/11/2020

Former PSCs

Mr Paul David Neale

Ceased 05/11/2020

CompanyRankvs 3566+ SIC 47990 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£137k

Current Liabilities

£81k

Fixed Assets

£24k

Debtors

£11k

4avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£59k
20230.96+£18k
20221.31-£13k
20211.79+£2k
20204.66-£7k
20191.42-£452
20181.15

Derived from filed accounts. Not audited figures.