Luna Ventures Limited
10245088
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
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
director · Resigned 22/05/2026
director · Resigned 22/05/2026
Persons with Significant Control
The Luna Cinema Limited
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 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.97 | -£115k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.