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Aluna Leisure Limited

09343040

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 05/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Nishil Nathwani

director · Since 05/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Nishil Nathwani

25–50% shares

British · England · Age 36

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP

Notified 10/11/2016

Insolvency History1 case

creditors voluntary liquidation19/02/2026

Conrad Alan Beighton (practitioner) · Elizabeth Anne Welch (practitioner)

CompanyRankvs 15+ SIC 56101 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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

Insolvency history: -10 pts

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

-£246k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£291k

Current Liabilities

£566k

Fixed Assets

£29k

Debtors

£234k

23avg. employees-31

Balance Sheet

Assets less current liabilities-£246k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£409k
20231.32

Derived from filed accounts. Not audited figures.