Lumaca Capital Limited
10994492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
secretary · Since 03/10/2017
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr David Battey
British · England · Age 46
54, Villiers Rd, Surbiton, KT5 8BD
Notified 03/10/2017
Mr Reimell Tagenath Ragnauth
British · England · Age 51
71-75, Shelton Street, London, WC2H 9JQ
Notified 01/11/2024
Former PSCs
Mrs Lucy Battey
Ceased 01/11/2024
CompanyRankvs 141903+ SIC 70229 peers38
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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 31/10/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£14k
Current Liabilities
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.39 |
| 2024 | 1.01 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.