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Luna Ventures Limited

10245088

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC1X 8WB
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

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, Castle Road, Sittingbourne, ME10 3SQ

Reg: 07920620 · Companies House · Limited Company

Notified 22/06/2018

Former PSCs

Mr George Lester Wood

Ceased 22/06/2018

Mr Jamie David Plummer

Ceased 22/06/2018

CompanyRankvs 6521+ SIC 90010 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity10/15 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

£49k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£599k

Current Liabilities

£620k

Fixed Assets

£77k

Debtors

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.97-£115k
20211.03

Derived from filed accounts. Not audited figures.