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Lunar Sapphire Limited

09555521

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mingtao Liu

director · Since 11/09/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 3 other boards

Reed Smith Corporate Services Limited

secretary · Since 30/09/2021

BRITISH

Also on 450 other boards

Persons with Significant Control

Guangchang Guo

Significant control

Chinese · China · Age 59

2nd Floor, 7 Heddon Street, London, W1B 4BD

Notified 06/04/2016

CompanyRankvs 17300+ SIC 64209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/12/2020

Net Worth

£2.9M

Balance sheet strength

Cash

£218k

Cash in the bank

Profit Before Tax

-£399k

Bottom line earnings

Net Current Assets

-£18.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£20.4M

Debtors

£1.4M

Admin Expenses

£15k

Operating Profit

-£15k

Profit After Tax

-£421k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08+£598k
20190.22+£3.5M
20180.35—

Derived from filed accounts. Not audited figures.