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Lutka Ltd

09692642

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 20/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

13200
Weaving of textiles
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47910
Retail sale via mail order houses or via Internet
55209
Other holiday and short-stay accommodation

Officers

Mr Zbigniew Milczarek

secretary · Since 20/07/2015

Ms Patrycja Milczarek

director · Since 20/07/2015

DIRECTOR

POLISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Patrycja Milczarek

75–100% shares

Polish · United Kingdom · Age 54

19, Homefield Gardens, Mitcham, CR4 3BZ

Notified 19/07/2016

CompanyRankvs 194+ SIC 13200 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

Current Liabilities

£85k

1avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£11k
2024-£11k
2023-£11k
2022-£10k
2021-£5k
2020-£7k

Derived from filed accounts. Not audited figures.