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Lunar Collective Ltd

10762307

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLOBE WORKS, SHEFFIELD, S6 3AE
Incorporated 10/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Deacon

director · Since 10/05/2017

COMPUTER ANIMATION

BRITISH · ENGLAND · Age 40

Mr James Neil Rodgers

director · Since 10/05/2017

COMPUTER ANIMATION

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James David Sylvester

director · Since 10/05/2017

COMPUTER ANIMATION

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr James David Sylvester

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Globe Works, Lunar Collective, Penistone Road, Sheffield, S6 3AE

Notified 10/05/2017

Mr James Neil Rodgers

25–50% shares
25–50% votes

British · England · Age 41

Globe Works, Lunar Collective, Penistone Road, Sheffield, S6 3AE

Notified 10/05/2017

Mr David James Deacon

25–50% shares
25–50% votes

British · England · Age 40

Globe Works, Lunar Collective, Penistone Road, Sheffield, S6 3AE

Notified 10/05/2017

Charges1 outstanding

Charge
outstanding

LUNAR ANIMATION LTD

Created 18/07/2025Registered 18/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2017Registered 21/09/2017Satisfied 26/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2017Registered 01/09/2017Satisfied 26/06/2025

CompanyRankvs 65140+ SIC 68209 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£136k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£78k

Current Liabilities

£529k

Fixed Assets

£1.0M

Debtors

£66k

3avg. employees

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£576k
Signed by 10762307 2024-10-01 2025-09-30 10762307 2025-09-30 10762307 core:CurrentFinancialInstruments 2025-09-30 10762307 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£34k
20240.99+£8k
20230.95+£139k
20220.16-£17k
20210.33+£5k
20200.45-£161k
20191.57+£46k
20184.15

Derived from filed accounts. Not audited figures.