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Luna Group Limited

10704897

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 6, TWELVE O'CLOCK COURT, 21, SHEFFIELD, S4 7WW
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark James Noble

director · Since 03/04/2017

FOOTBALLER

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Robert Lester Zamora

director · Since 03/04/2017

FOOTBALLER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark James Noble

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 6, Twelve O'Clock Court, 21, Attercliffe Road, Sheffield, S4 7WW

Notified 03/04/2017

Bobby Zamora

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 6, Twelve O'Clock Court, 21, Attercliffe Road, Sheffield, S4 7WW

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

CONSULTING LOGISTICS LIMITED

Created 11/11/2021Registered 25/11/2021
Charge
outstanding

CONSULTING LOGISTICS LIMITED

Created 11/11/2021Registered 17/11/2021
Charge
satisfied

SRF II LUX S.À R.L.

Created 12/07/2018Registered 13/07/2018Satisfied 15/11/2023
Charge
satisfied

SRF II LUX S.À R.L.

Created 12/07/2018Registered 13/07/2018Satisfied 15/11/2023
Charge
satisfied

SRF II LUX S.À R.L.

Created 12/07/2018Registered 13/07/2018Satisfied 28/11/2024

CompanyRankvs 15+ SIC 41100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2021

Net Worth

-£963k

Balance sheet strength

Cash

£816

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£12.7M

Debtors

£1.8M

5avg. employees-1

Balance Sheet

Assets less current liabilities£13.5M
Signed by 10704897 2020-05-01 2021-04-30 10704897 2021-04-30 10704897 core:CurrentFinancialInstruments 2021-04-30 10704897 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.68-£666k
202081.01+£117k
20192.53-£364k
20180.01—

Derived from filed accounts. Not audited figures.