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Lunovi Limited

09742722

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O JEB TECHNOLOGIES LIMITED, MILDENHALL, IP28 7AS
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Parag Jyotindra Mehta

director · Since 20/08/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 11 other boards

Persons with Significant Control

Lunovi Llc

75–100% shares
75–100% votes

102, 24th Street, Miami Beach

Reg: N/A · N/A · Company

Notified 06/04/2016

CompanyRankvs 6540+ SIC 74990 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
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 strength19/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£21.4M

Current Liabilities

£8.1M

Fixed Assets

£5.0M

Debtors

£21.4M

Profit After Tax

£5.6M

298avg. employees+6

Tax at Year End

Corp tax£237k

People Costs(2020)

Wages & salaries£3.7M
NI contributions£382k

Balance Sheet

Assets less current liabilities£18.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.65
20231.61
20191.00

Derived from filed accounts. Not audited figures.