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The Luna Cinema Trading Limited

09481313

active
Private Limited Company
england wales
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

4TH FLOOR, LONDON, WC1X 8WB
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mrs Sorraya Anna Sequeira

director · Since 22/05/2026

BRITISH · ENGLAND · Age 48

Mr Mark Simon Cavell

director · Since 22/05/2026

BRITISH · UNITED STATES · Age 60

Former

Mr George Lester Wood

director · Resigned 22/05/2026

Mr James David Plummer

director · Resigned 22/05/2026

Persons with Significant Control

The Luna Cinema Limited

75–100% shares
75–100% votes

Unit 1 Waterview Business Park, Off Castle Road, Sittingboure, ME10 3SQ

Reg: 07920620 · Registrar Of Companies, Crown Way, Maindy, Cardiff, Cf14 3uz · Limited Company

Notified 06/04/2016

CompanyRankvs 866+ SIC 47810 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity11/15 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 31/01/2022

Net Worth

-£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£36k

Current Liabilities

£54k

Debtors

£1k

8avg. employees-4

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.66
20210.50

Derived from filed accounts. Not audited figures.